Paragon Capital Management (Colorado)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,021	Closed	-$1.07M	–	186
2023 Q3	$1.07M	Hold	12,021	–	–	0.24%	35
2023 Q2	$1.14M	Sell	12,021 -1,376	-10%	-$126K	0.25%	36
2023 Q1	$1.25M	Buy	+13,397	New	+$1.31M	0.29%	34

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IJS Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 12,021 shares — an estimated $1.07M sold.

Paragon Capital Management (Colorado) first reported a position in IJS in Q1 2023 and held it in 3 quarters. The position peaked at $1.25M in Q1 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Paragon Capital Management (Colorado) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 12,021 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $1.07M.
Paragon Capital Management (Colorado) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2023 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s iShares S&P Small-Cap 600 Value ETF position peaked at $1.25M in Q1 2023.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.