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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Paragon Advisors's IVV Position: Q3 2025 in Review

Paragon Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 505 shares — an estimated $314K sold.

Paragon Advisors first reported a position in IVV in Q4 2019 and held it in 13 quarters. The position peaked at $1.01M in Q4 2021. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Paragon Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
Paragon Advisors sold 505 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $314K.
Paragon Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2019 and held it in 13 quarters.
Paragon Advisors's iShares Core S&P 500 ETF position peaked at $1.01M in Q4 2021.
3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.