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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$294K	Hold	1,831	–	–	0.05%	114
2026 Q2	$327K	Sell	1,831 -50	-3%	-$8.1K	0.06%	104
2026 Q1	$272K	Sell	1,881 -26	-1%	-$3.86K	0.06%	143
2025 Q4	$269K	Sell	1,907 -52	-3%	-$7.36K	0.05%	129
2025 Q3	$277K	Hold	1,959	–	–	0.05%	113
2025 Q2	$261K	Sell	1,959 -305	-13%	-$38.2K	0.05%	124
2025 Q1	$282K	Sell	2,264 -20	-0.9%	-$2.67K	0.06%	141
2024 Q4	$309K	Hold	2,284	–	–	0.06%	120
2024 Q3	$319K	Sell	2,284 -100	-4%	-$13.5K	0.06%	118
2024 Q2	$306K	Sell	2,384 -31	-1%	-$3.96K	0.06%	93
2024 Q1	$316K	Hold	2,415	–	–	0.06%	106
2023 Q4	$302K	Sell	2,415 -189	-7%	-$21.2K	0.06%	92
2023 Q3	$286K	Hold	2,604	–	–	0.06%	104
2023 Q2	$299K	Hold	2,604	–	–	0.06%	88
2023 Q1	$286K	Sell	2,604 -300	-10%	-$33.8K	0.07%	98
2022 Q4	$314K	Hold	2,904	–	–	0.08%	81
2022 Q3	$295K	Hold	2,904	–	–	0.08%	77
2022 Q2	$306K	Hold	2,904	–	–	0.09%	78
2022 Q1	$363K	Hold	2,904	–	–	0.07%	80
2021 Q4	$403K	Hold	2,904	–	–	0.06%	73
2021 Q3	$378K	Hold	2,904	–	–	0.07%	77
2021 Q2	$385K	Hold	2,904	–	–	0.18%	60
2021 Q1	$372K	Sell	2,904 -350	-11%	-$44.5K	0.19%	55
2020 Q4	$372K	Hold	3,254	–	–	0.2%	54
2020 Q3	$287K	Hold	3,254	–	–	0.16%	66
2020 Q2	$276K	Buy	+3,254	New	+$254K	0.12%	67

Other funds holding IJT

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

FFA

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

IFA

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

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2026 at 1,831 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #114.

Paragon Capital Management (Colorado) first reported a position in IJT in Q2 2020 and has held it in 26 quarters since. The position peaked at $403K in Q4 2021. 56 funds tracked by Wall St. Rank hold IJT as of Q3 2026.

Paragon Capital Management (Colorado) held 1,831 shares of iShares S&P Small-Cap 600 Growth ETF worth $294K as of Q3 2026.
Paragon Capital Management (Colorado) left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2026.
iShares S&P Small-Cap 600 Growth ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #114 holding.
Paragon Capital Management (Colorado) first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2020 and has held it in 26 quarters since.
Paragon Capital Management (Colorado)'s iShares S&P Small-Cap 600 Growth ETF position peaked at $403K in Q4 2021.
56 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2026.

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