Paragon Capital Management (Colorado)’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Sell	3,634 -200	-5%	-$20.3K	0.07%	104
2025 Q4	$399K	Hold	3,834	–	–	0.08%	84
2025 Q3	$400K	Sell	3,834 -177	-4%	-$17.8K	0.08%	84
2025 Q2	$389K	Sell	4,011 -105	-3%	-$9.12K	0.07%	91
2025 Q1	$333K	Sell	4,116 -258	-6%	-$22.9K	0.07%	103
2024 Q4	$392K	Sell	4,374 -165	-4%	-$14.6K	0.08%	78
2024 Q3	$381K	Sell	4,539 -160	-3%	-$13K	0.07%	81
2024 Q2	$383K	Sell	4,699 -300	-6%	-$23K	0.07%	76
2024 Q1	$377K	Sell	4,999 -58	-1%	-$4.18K	0.07%	86
2023 Q4	$343K	Sell	5,057 -15	-0.3%	-$949	0.07%	84
2023 Q3	$303K	Hold	5,072	–	–	0.07%	96
2023 Q2	$316K	Sell	5,072 -51	-1%	-$2.93K	0.07%	85
2023 Q1	$284K	Sell	5,123 -68	-1%	-$3.56K	0.06%	100
2022 Q4	$253K	Sell	5,191 -325	-6%	-$16.3K	0.07%	110
2022 Q3	$266K	Hold	5,516	–	–	0.08%	84
2022 Q2	$276K	Hold	5,516	–	–	0.08%	85
2022 Q1	$359K	Hold	5,516	–	–	0.07%	83
2021 Q4	$396K	Sell	5,516 -44	-0.8%	-$3.09K	0.06%	74
2021 Q3	$364K	Hold	5,560	–	–	0.06%	80
2021 Q2	$360K	Hold	5,560	–	–	0.17%	63
2021 Q1	$321K	Sell	5,560 -380	-6%	-$22.2K	0.17%	67
2020 Q4	$344K	Hold	5,940	–	–	0.19%	59
2020 Q3	$318K	Sell	5,940 -2,995	-34%	-$154K	0.17%	58
2020 Q2	$419K	Buy	+8,935	New	+$388K	0.18%	46

Other funds holding ILCG

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

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

Equitable Holdings New York $15.5B AUM 19.09% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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

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

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

Paragon Capital Management (Colorado) reduced its iShares Morningstar Growth ETF (ILCG) stake by 5.2% in Q1 2026, selling an estimated $20.3K and leaving 3,634 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #104.

Paragon Capital Management (Colorado) first reported a position in ILCG in Q2 2020 and has held it in 24 quarters since. The position peaked at $419K in Q2 2020. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

Paragon Capital Management (Colorado) held 3,634 shares of iShares Morningstar Growth ETF worth $347K as of Q1 2026.
Paragon Capital Management (Colorado) sold 200 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $20.3K.
iShares Morningstar Growth ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #104 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Morningstar Growth ETF in Q2 2020 and has held it in 24 quarters since.
Paragon Capital Management (Colorado)'s iShares Morningstar Growth ETF position peaked at $419K in Q2 2020.
326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

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