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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 1.4% in Q1 2026, selling an estimated $3.86K and leaving 1,881 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #143.

Paragon Capital Management (Colorado) first reported a position in IJT in Q2 2020 and has held it in 24 quarters since. The position peaked at $403K in Q4 2021. 757 funds tracked by Wall St. Rank hold IJT as of Q1 2026.

Paragon Capital Management (Colorado) held 1,881 shares of iShares S&P Small-Cap 600 Growth ETF worth $272K as of Q1 2026.
Paragon Capital Management (Colorado) sold 26 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2026, an estimated $3.86K.
iShares S&P Small-Cap 600 Growth ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #143 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 24 quarters since.
Paragon Capital Management (Colorado)'s iShares S&P Small-Cap 600 Growth ETF position peaked at $403K in Q4 2021.
757 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2026.

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