Parkside Financial Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Parkside Financial Bank & Trust’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	$895K	Sell	7,552 -1,218	-14%	-$147K	0.07%	173
2025 Q4	$997K	Buy	8,770 +1,650	+23%	+$185K	0.07%	152
2025 Q3	$787K	Hold	7,120	–	–	0.06%	185
2025 Q2	$708K	Sell	7,120 -6,718	-49%	-$634K	0.08%	190
2025 Q1	$1.35M	Sell	13,838 -92	-0.7%	-$9.71K	0.17%	105
2024 Q4	$1.51M	Sell	13,930 -169	-1%	-$18.7K	0.2%	88
2024 Q3	$1.52M	Sell	14,099 -576	-4%	-$59.8K	0.21%	81
2024 Q2	$1.43M	Sell	14,675 -2,522	-15%	-$248K	0.22%	76
2024 Q1	$1.77M	Sell	17,197 -23,363	-58%	-$2.32M	0.28%	69
2023 Q4	$4.18M	Buy	40,560 +39,003	+2,505%	+$3.55M	0.76%	26
2023 Q3	$139K	Buy	1,557 +133	+9%	+$12.7K	0.03%	327
2023 Q2	$135K	Hold	1,424	–	–	0.03%	332
2023 Q1	$133K	Buy	1,424 +1,012	+246%	+$98.9K	0.04%	319
2022 Q4	$37.6K	Hold	412	–	–	0.01%	662
2022 Q3	$34K	Hold	412	–	–	0.01%	619
2022 Q2	$37K	Hold	412	–	–	0.01%	619
2022 Q1	$42K	Hold	412	–	–	0.01%	592
2021 Q4	$43K	Hold	412	–	–	0.01%	559
2021 Q3	$41K	Hold	412	–	–	0.01%	552
2021 Q2	$43K	Hold	412	–	–	0.01%	539
2021 Q1	$42K	Hold	412	–	–	0.01%	528
2020 Q4	$33K	Hold	412	–	–	0.01%	574
2020 Q3	$25K	Hold	412	–	–	0.01%	589
2020 Q2	$25K	Sell	412 -118	-22%	-$6.62K	0.01%	578
2020 Q1	$26K	Sell	530 -414	-44%	-$28.7K	0.01%	502
2019 Q4	$76K	Hold	944	–	–	0.02%	346
2019 Q3	$71K	Buy	944 +118	+14%	+$8.67K	0.02%	339
2019 Q2	$61K	Hold	826	–	–	0.02%	361
2019 Q1	$61K	Hold	826	–	–	0.02%	340
2018 Q4	$54K	Buy	+826	New	+$61.3K	0.02%	336
2016 Q4	–	Sell	-24	Closed	-$1K	–	1418
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	1019
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	1003
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	982
2015 Q4	$1K	Sell	24 -310	-93%	-$17.2K	﹤0.01%	982
2015 Q3	$17K	Buy	+334	New	+$18.5K	0.01%	519

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

Parkside Financial Bank & Trust's IJS Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 14% in Q1 2026, selling an estimated $147K and leaving 7,552 shares worth $895K. The position accounts for 0.07% of the portfolio, ranked #173.

Parkside Financial Bank & Trust first reported a position in IJS in Q3 2015 and has held it in 35 quarters since. The position peaked at $4.18M in Q4 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Parkside Financial Bank & Trust held 7,552 shares of iShares S&P Small-Cap 600 Value ETF worth $895K as of Q1 2026.
Parkside Financial Bank & Trust sold 1,218 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $147K.
iShares S&P Small-Cap 600 Value ETF made up 0.07% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #173 holding.
Parkside Financial Bank & Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and has held it in 35 quarters since.
Parkside Financial Bank & Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $4.18M in Q4 2023.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.