Paragon Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Paragon Advisors’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
2024 Q1	–	Sell	-5,790	Closed	-$597K	–	88
2023 Q4	$597K	Sell	5,790 -585	-9%	-$53.3K	0.25%	79
2023 Q3	$568K	Sell	6,375 -43,453	-87%	-$4.14M	0.23%	86
2023 Q2	$4.74M	Sell	49,828 -8,284	-14%	-$757K	1.54%	11
2023 Q1	$5.44M	Sell	58,112 -11,937	-17%	-$1.17M	1.83%	12
2022 Q4	$6.4M	Buy	70,049 +55,245	+373%	+$5.09M	2.83%	8
2022 Q3	$1.22M	Buy	+14,804	New	+$1.37M	0.62%	40

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

PCIA

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Advisors's IJS Position: Q1 2024 in Review

Paragon Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 5,790 shares — an estimated $597K sold.

Paragon Advisors first reported a position in IJS in Q3 2022 and held it in 6 quarters. The position peaked at $6.4M in Q4 2022. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Paragon Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Paragon Advisors sold 5,790 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $597K.
Paragon Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 6 quarters.
Paragon Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $6.4M in Q4 2022.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.