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Paragon Capital Management (Colorado)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Sell
4,008
-196
-5% -$42.9K 0.18% 50
2025
Q4 		$884K Buy
4,204
+6
+0.1% +$1.24K 0.18% 51
2025
Q3 		$855K Buy
4,198
+6
+0.1% +$1.19K 0.16% 51
2025
Q2 		$814K Buy
4,192
+5
+0.1% +$926 0.15% 57
2025
Q1 		$788K Buy
4,187
+5
+0.1% +$952 0.16% 55
2024
Q4 		$774K Sell
4,182
-519
-11% -$99.6K 0.15% 49
2024
Q3 		$892K Sell
4,701
-126
-3% -$23K 0.17% 48
2024
Q2 		$842K Sell
4,827
-552
-10% -$96.5K 0.15% 46
2024
Q1 		$964K Buy
5,379
+10
+0.2% +$1.69K 0.17% 42
2023
Q4 		$887K Sell
5,369
-1,251
-19% -$193K 0.18% 41
2023
Q3 		$1.01M Hold
6,620
– – 0.23% 38
2023
Q2 		$1.04M Buy
6,620
+13
+0.2% +$1.99K 0.23% 40
2023
Q1 		$1.01M Buy
6,607
+25
+0.4% +$3.86K 0.23% 39
2022
Q4 		$998K Buy
6,582
+30
+0.5% +$4.49K 0.27% 35
2022
Q3 		$891K Hold
6,552
– – 0.25% 34
2022
Q2 		$950K Buy
6,552
+10
+0.2% +$1.56K 0.27% 35
2022
Q1 		$1.09M Buy
6,542
+10
+0.2% +$1.64K 0.2% 38
2021
Q4 		$1.1M Buy
6,532
+367
+6% +$60.1K 0.18% 39
2021
Q3 		$965K Hold
6,165
– – 0.17% 41
2021
Q2 		$978K Buy
6,165
+18
+0.3% +$2.85K 0.46% 27
2021
Q1 		$932K Sell
6,147
-3,580
-37% -$518K 0.48% 26
2020
Q4 		$1.33M Buy
9,727
+514
+6% +$65.9K 0.73% 17
2020
Q3 		$1.09M Sell
9,213
-152
-2% -$18K 0.59% 20
2020
Q2 		$1.05M Buy
9,365
+6,585
+237% +$724K 0.46% 23
2020
Q1 		$276K Buy
+2,780
New +$346K 0.16% 51

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.7% in Q1 2026, selling an estimated $42.9K and leaving 4,008 shares worth $856K. The position accounts for 0.18% of the portfolio, ranked #50.

Paragon Capital Management (Colorado) first reported a position in IWD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.33M in Q4 2020. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Paragon Capital Management (Colorado) held 4,008 shares of iShares Russell 1000 Value ETF worth $856K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 196 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $42.9K.
  • iShares Russell 1000 Value ETF made up 0.18% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #50 holding.
  • Paragon Capital Management (Colorado) first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Paragon Capital Management (Colorado)'s iShares Russell 1000 Value ETF position peaked at $1.33M in Q4 2020.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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