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 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s IEFA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 17,067 shares worth $1.55M. The position accounts for 0.32% of the portfolio, ranked #33.

Paragon Capital Management (Colorado) first reported a position in IEFA in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.66M in Q2 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Paragon Capital Management (Colorado) held 17,067 shares of iShares Core MSCI EAFE ETF worth $1.55M as of Q1 2026.
Paragon Capital Management (Colorado) left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.32% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #33 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 16 quarters since.
Paragon Capital Management (Colorado)'s iShares Core MSCI EAFE ETF position peaked at $1.66M in Q2 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.