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
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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IVW Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2023, closing a stake of 3,610 shares — an estimated $231K sold.

Paragon Capital Management (Colorado) first reported a position in IVW in Q3 2017 and held it in 4 quarters. The position peaked at $4.47M in Q4 2017. 1,341 funds tracked by Wall St. Rank hold IVW as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining iShares S&P 500 Growth ETF position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,610 iShares S&P 500 Growth ETF shares in Q2 2023, an estimated $231K.
Paragon Capital Management (Colorado) first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s iShares S&P 500 Growth ETF position peaked at $4.47M in Q4 2017.
1,341 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.