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 Q3	$340K	Sell	2,904 -730	-20%	-$84K	0.06%	93
2026 Q2	$425K	Hold	3,634	–	–	0.08%	87
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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

FFA

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

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

FHC

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its iShares Morningstar Growth ETF (ILCG) stake by 20% in Q3 2026, selling an estimated $84K and leaving 2,904 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #93.

Paragon Capital Management (Colorado) first reported a position in ILCG in Q2 2020 and has held it in 26 quarters since. The position peaked at $425K in Q2 2026. 19 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Paragon Capital Management (Colorado) held 2,904 shares of iShares Morningstar Growth ETF worth $340K as of Q3 2026.
Paragon Capital Management (Colorado) sold 730 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $84K.
iShares Morningstar Growth ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #93 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Morningstar Growth ETF in Q2 2020 and has held it in 26 quarters since.
Paragon Capital Management (Colorado)'s iShares Morningstar Growth ETF position peaked at $425K in Q2 2026.
19 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

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