Paragon Capital Management (Colorado)’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+1,465	New	+$193K	0.04%	216
2023 Q2	–	Sell	-3,610	Closed	-$231K	–	222
2023 Q1	$231K	Buy	+3,610	New	+$221K	0.05%	135
2022 Q1	–	Sell	-1,465	Closed	-$123K	–	344
2021 Q4	$123K	Buy	+1,465	New	+$118K	0.02%	264
2018 Q1	–	Sell	-117,108	Closed	-$4.47M	–	231
2017 Q4	$4.47M	Sell	117,108 -140	-0.1%	-$5.23K	1.76%	9
2017 Q3	$4.2M	Buy	+117,248	New	+$4.13M	1.62%	9

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IVW Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2026: 1,465 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #216 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in IVW as recently as Q1 2023.

Paragon Capital Management (Colorado) first reported a position in IVW in Q3 2017 and has held it in 5 quarters since. The position peaked at $4.47M in Q4 2017. 2,136 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Paragon Capital Management (Colorado) held 1,465 shares of iShares S&P 500 Growth ETF worth $201K as of Q2 2026.
iShares S&P 500 Growth ETF was a new Paragon Capital Management (Colorado) position in Q2 2026.
iShares S&P 500 Growth ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #216 holding.
Paragon Capital Management (Colorado) first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and has held it in 5 quarters since.
Paragon Capital Management (Colorado)'s iShares S&P 500 Growth ETF position peaked at $4.47M in Q4 2017.
2,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.