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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q1 2026 at 3,450 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #160.

Paragon Capital Management (Colorado) first reported a position in IEMG in Q4 2021 and has held it in 6 quarters since. The position peaked at $249K in Q1 2024. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Paragon Capital Management (Colorado) held 3,450 shares of iShares Core MSCI Emerging Markets ETF worth $241K as of Q1 2026.
Paragon Capital Management (Colorado) left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #160 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 6 quarters since.
Paragon Capital Management (Colorado)'s iShares Core MSCI Emerging Markets ETF position peaked at $249K in Q1 2024.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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