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Paragon Capital Management (Colorado)’s iShares US Utilities ETF IDU Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-42
Closed -$4K – 329
2021
Q4 		$4K Buy
+42
New +$3.51K ﹤0.01% 496

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IDU Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares US Utilities ETF (IDU) in Q1 2022, closing a stake of 42 shares — an estimated $4K sold.

Paragon Capital Management (Colorado) first reported a position in IDU in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 210 funds tracked by Wall St. Rank hold IDU as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares US Utilities ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 42 iShares US Utilities ETF shares in Q1 2022, an estimated $4K.
  • Paragon Capital Management (Colorado) first reported a position in iShares US Utilities ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares US Utilities ETF position peaked at $4K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.