Paragon Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Paragon Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,509	Closed	-$380K	–	95
2022 Q4	$380K	Buy	+2,509	New	+$376K	0.17%	67
2022 Q3	–	Sell	-90,821	Closed	-$13.2M	–	67
2022 Q2	$13.2M	Buy	+90,821	New	+$14.2M	6.56%	3

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

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

Paragon Advisors's IWD Position: Q1 2023 in Review

Paragon Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 2,509 shares — an estimated $380K sold.

Paragon Advisors first reported a position in IWD in Q2 2022 and held it in 2 quarters. The position peaked at $13.2M in Q2 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Paragon Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Paragon Advisors sold 2,509 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $380K.
Paragon Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and held it in 2 quarters.
Paragon Advisors's iShares Russell 1000 Value ETF position peaked at $13.2M in Q2 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.