PCMC
IEFA icon

Paragon Capital Management (Colorado)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.64M Sell
16,896
-119
-0.7% -$11.7K 0.3% 32
2026
Q2 		$1.64M Sell
17,015
-52
-0.3% -$5K 0.31% 34
2026
Q1 		$1.55M Hold
17,067
– – 0.32% 33
2025
Q4 		$1.53M Buy
17,067
+55
+0.3% +$4.86K 0.3% 34
2025
Q3 		$1.49M Sell
17,012
-2,818
-14% -$239K 0.28% 34
2025
Q2 		$1.66M Sell
19,830
-290
-1% -$23K 0.3% 33
2025
Q1 		$1.52M Hold
20,120
– – 0.31% 31
2024
Q4 		$1.41M Buy
20,120
+3,328
+20% +$246K 0.28% 33
2024
Q3 		$1.31M Sell
16,792
-768
-4% -$57.5K 0.26% 35
2024
Q2 		$1.28M Sell
17,560
-43
-0.2% -$3.16K 0.23% 36
2024
Q1 		$1.31M Hold
17,603
– – 0.23% 34
2023
Q4 		$1.24M Buy
17,603
+3,520
+25% +$232K 0.25% 36
2023
Q3 		$906K Sell
14,083
-3,732
-21% -$250K 0.2% 41
2023
Q2 		$1.2M Sell
17,815
-2,236
-11% -$152K 0.26% 35
2023
Q1 		$1.34M Buy
20,051
+1,727
+9% +$113K 0.31% 30
2022
Q4 		$1.13M Buy
18,324
+2,030
+12% +$119K 0.3% 31
2022
Q3 		$858K Buy
+16,294
New +$958K 0.24% 36
2022
Q1 		– Sell
-568
Closed -$42K – 330
2021
Q4 		$42K Buy
+568
New +$42.7K 0.01% 357

Other funds holding IEFA

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IEFA Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 0.7% in Q3 2026, selling an estimated $11.7K and leaving 16,896 shares worth $1.64M. The position accounts for 0.3% of the portfolio, ranked #32.

Paragon Capital Management (Colorado) first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.66M in Q2 2025. 435 funds tracked by Wall St. Rank hold IEFA as of Q3 2026.

  • Paragon Capital Management (Colorado) held 16,896 shares of iShares Core MSCI EAFE ETF worth $1.64M as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 119 iShares Core MSCI EAFE ETF shares in Q3 2026, an estimated $11.7K.
  • iShares Core MSCI EAFE ETF made up 0.3% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #32 holding.
  • Paragon Capital Management (Colorado) first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s iShares Core MSCI EAFE ETF position peaked at $1.66M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.