Park Place Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Park Place Capital’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Sell	3,588 -2,841	-44%	-$343K	0.09%	132
2025 Q4	$731K	Sell	6,429 -1,368	-18%	-$153K	0.15%	96
2025 Q3	$862K	Sell	7,797 -4,150	-35%	-$441K	0.18%	88
2025 Q2	$1.22M	Sell	11,947 -472	-4%	-$44.6K	0.28%	67
2025 Q1	$1.21M	Sell	12,419 -756	-6%	-$79.8K	0.33%	60
2024 Q4	$1.43M	Sell	13,175 -212	-2%	-$23.5K	0.4%	54
2024 Q3	$1.44M	Sell	13,387 -155	-1%	-$16.1K	0.41%	53
2024 Q2	$1.32M	Sell	13,542 -1,861	-12%	-$183K	0.42%	53
2024 Q1	$1.58M	Buy	15,403 +79	+0.5%	+$7.84K	0.57%	40
2023 Q4	$1.58M	Sell	15,324 -12,795	-46%	-$1.17M	0.63%	36
2023 Q3	$2.51M	Sell	28,119 -150	-0.5%	-$14.3K	0.73%	27
2023 Q2	$2.69M	Buy	28,269 +215	+0.8%	+$19.7K	0.76%	25
2023 Q1	$2.63M	Sell	28,054 -1,238	-4%	-$121K	0.74%	26
2022 Q4	$2.67M	Buy	+29,292	New	+$2.7M	0.75%	25

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Park Place Capital's IJS Position: Q1 2026 in Review

Park Place Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 44% in Q1 2026, selling an estimated $343K and leaving 3,588 shares worth $425K. The position accounts for 0.09% of the portfolio, ranked #132.

Park Place Capital first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q2 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Park Place Capital held 3,588 shares of iShares S&P Small-Cap 600 Value ETF worth $425K as of Q1 2026.
Park Place Capital sold 2,841 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $343K.
iShares S&P Small-Cap 600 Value ETF made up 0.09% of Park Place Capital's portfolio in Q1 2026, its #132 holding.
Park Place Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $2.69M in Q2 2023.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.