Paragon Capital Management (Colorado)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$214K	Hold	2,638	–	–	0.04%	175
2026 Q2	$219K	Sell	2,638 -812	-24%	-$64.7K	0.04%	188
2026 Q1	$241K	Hold	3,450	–	–	0.05%	160
2025 Q4	$232K	Hold	3,450	–	–	0.05%	167
2025 Q3	$227K	Hold	3,450	–	–	0.04%	162
2025 Q2	$207K	Buy	+3,450	New	+$193K	0.04%	197
2024 Q2	–	Sell	-4,825	Closed	-$249K	–	223
2024 Q1	$249K	Buy	+4,825	New	+$242K	0.04%	144
2022 Q1	–	Sell	-103	Closed	-$6K	–	331
2021 Q4	$6K	Buy	+103	New	+$6.36K	﹤0.01%	478

Other funds holding IEMG

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

NYU

New York University New York $314M AUM 25.02% 1-Year Est. Return

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

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

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

Paragon Capital Management (Colorado) held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q3 2026 at 2,638 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #175.

Paragon Capital Management (Colorado) first reported a position in IEMG in Q4 2021 and has held it in 8 quarters since. The position peaked at $249K in Q1 2024. 453 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Paragon Capital Management (Colorado) held 2,638 shares of iShares Core MSCI Emerging Markets ETF worth $214K as of Q3 2026.
Paragon Capital Management (Colorado) left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares Core MSCI Emerging Markets ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #175 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s iShares Core MSCI Emerging Markets ETF position peaked at $249K in Q1 2024.
453 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

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