Paragon Capital Management (Colorado)’s iShares International Developed Real Estate ETF IFGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$57K	–	332
2021 Q4	$57K	Buy	+2,000	New	+$57.2K	0.01%	330
2020 Q3	–	Sell	-17,802	Closed	-$412K	–	115
2020 Q2	$412K	Sell	17,802 -4,453	-20%	-$101K	0.18%	48
2020 Q1	$481K	Buy	+22,255	New	+$617K	0.27%	36

Other funds holding IFGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IFGL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares International Developed Real Estate ETF (IFGL) in Q1 2022, closing a stake of 2,000 shares — an estimated $57K sold.

Paragon Capital Management (Colorado) first reported a position in IFGL in Q1 2020 and held it in 3 quarters. The position peaked at $481K in Q1 2020. 59 funds tracked by Wall St. Rank hold IFGL as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining iShares International Developed Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,000 iShares International Developed Real Estate ETF shares in Q1 2022, an estimated $57K.
Paragon Capital Management (Colorado) first reported a position in iShares International Developed Real Estate ETF in Q1 2020 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s iShares International Developed Real Estate ETF position peaked at $481K in Q1 2020.
59 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.