Paragon Capital Management (Colorado)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$582K	Sell	5,127 -9,773	-66%	-$1.13M	0.11%	67
2026 Q2	$1.75M	Sell	14,900 -184	-1%	-$21.7K	0.33%	31
2026 Q1	$1.79M	Sell	15,084 -1,104	-7%	-$132K	0.38%	30
2025 Q4	$1.93M	Sell	16,188 -880	-5%	-$105K	0.38%	30
2025 Q3	$2.04M	Hold	17,068	–	–	0.38%	30
2025 Q2	$2.03M	Sell	17,068 -18,206	-52%	-$2.15M	0.37%	31
2025 Q1	$4.17M	Sell	35,274 -3,271	-8%	-$381K	0.85%	21
2024 Q4	$4.45M	Sell	38,545 -8,981	-19%	-$1.05M	0.89%	19
2024 Q3	$5.68M	Sell	47,526 -9,041	-16%	-$1.07M	1.11%	16
2024 Q2	$6.53M	Buy	56,567 +3,210	+6%	+$368K	1.2%	17
2024 Q1	$6.18M	Buy	53,357 +175	+0.3%	+$20.3K	1.09%	16
2023 Q4	$6.23M	Buy	53,182 +44,271	+497%	+$5.05M	1.27%	16
2023 Q3	$1.01M	Sell	8,911 -53,483	-86%	-$6.12M	0.23%	37
2023 Q2	$7.19M	Buy	+62,394	New	+$7.31M	1.56%	14

Other funds holding IEI

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

RFP

RCS Financial Planning Annapolis, Maryland $185M AUM 12.2% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 66% in Q3 2026, selling an estimated $1.13M and leaving 5,127 shares worth $582K. The position accounts for 0.11% of the portfolio, ranked #67.

Paragon Capital Management (Colorado) first reported a position in IEI in Q2 2023 and has held it in 14 quarters since. The position peaked at $7.19M in Q2 2023. 126 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

Paragon Capital Management (Colorado) held 5,127 shares of iShares 3-7 Year Treasury Bond ETF worth $582K as of Q3 2026.
Paragon Capital Management (Colorado) sold 9,773 iShares 3-7 Year Treasury Bond ETF shares in Q3 2026, an estimated $1.13M.
iShares 3-7 Year Treasury Bond ETF made up 0.11% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #67 holding.
Paragon Capital Management (Colorado) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2023 and has held it in 14 quarters since.
Paragon Capital Management (Colorado)'s iShares 3-7 Year Treasury Bond ETF position peaked at $7.19M in Q2 2023.
126 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

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