PCMC
IWD icon

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
Q3 		$919K Sell
3,705
-196
-5% -$49.5K 0.17% 50
2026
Q2 		$946K Sell
3,901
-107
-3% -$24.9K 0.18% 51
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

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its iShares Russell 1000 Value ETF (IWD) stake by 5% in Q3 2026, selling an estimated $49.5K and leaving 3,705 shares worth $919K. The position accounts for 0.17% of the portfolio, ranked #50.

Paragon Capital Management (Colorado) first reported a position in IWD in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.33M in Q4 2020. 112 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Paragon Capital Management (Colorado) held 3,705 shares of iShares Russell 1000 Value ETF worth $919K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 196 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $49.5K.
  • iShares Russell 1000 Value ETF made up 0.17% of Paragon Capital Management (Colorado)'s portfolio in Q3 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 27 quarters since.
  • Paragon Capital Management (Colorado)'s iShares Russell 1000 Value ETF position peaked at $1.33M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

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