Paragon Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Paragon Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$974K	Buy	1,272 +964	+313%	+$736K	0.18%	59
2026 Q2	$231K	Buy	+308	New	+$224K	0.05%	76
2025 Q3	–	Sell	-505	Closed	-$314K	–	81
2025 Q2	$314K	Sell	505 -1,058	-68%	-$607K	0.08%	69
2025 Q1	$878K	Buy	1,563 +222	+17%	+$131K	0.33%	59
2024 Q4	$789K	Buy	1,341 +270	+25%	+$160K	0.27%	60
2024 Q3	$618K	Hold	1,071	–	–	0.2%	61
2024 Q2	$586K	Buy	1,071 +671	+168%	+$353K	0.21%	63
2024 Q1	$210K	Buy	+400	New	+$200K	0.08%	76
2023 Q1	–	Sell	-921	Closed	-$353K	–	93
2022 Q4	$353K	Sell	921 -659	-42%	-$254K	0.16%	68
2022 Q3	$566K	Sell	1,580 -123	-7%	-$49.1K	0.29%	48
2022 Q2	$646K	Sell	1,703 -157	-8%	-$64.6K	0.32%	51
2022 Q1	$844K	Sell	1,860 -264	-12%	-$118K	0.35%	56
2021 Q4	$1.01M	Buy	+2,124	New	+$979K	0.5%	45
2020 Q2	–	Sell	-1,062	Closed	-$275K	–	89
2020 Q1	$275K	Sell	1,062 -145	-12%	-$44.4K	0.37%	50
2019 Q4	$395K	Buy	+1,207	New	+$374K	0.43%	45

Other funds holding IVV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Paragon Advisors's IVV Position: Q3 2026 in Review

Paragon Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 313% in Q3 2026, buying an estimated $736K and bringing the position to 1,272 shares worth $974K. The position accounts for 0.18% of the portfolio, ranked #59.

Paragon Advisors first reported a position in IVV in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2021. 3,416 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Paragon Advisors held 1,272 shares of iShares Core S&P 500 ETF worth $974K as of Q3 2026.
Paragon Advisors bought 964 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $736K.
iShares Core S&P 500 ETF made up 0.18% of Paragon Advisors's portfolio in Q3 2026, its #59 holding.
Paragon Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 15 quarters since.
Paragon Advisors's iShares Core S&P 500 ETF position peaked at $1.01M in Q4 2021.
3,416 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.