Paragon Capital Management (Colorado)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,400	Closed	-$481K	–	201
2017 Q3	$481K	Buy	+15,400	New	+$471K	0.18%	64
2017 Q2	–	Sell	-7,440	Closed	-$212K	–	187
2017 Q1	$212K	Buy	+7,440	New	+$206K	0.09%	110
2016 Q3	$253K	Hold	9,708	–	–	0.14%	67
2016 Q2	$244K	Hold	9,708	–	–	0.13%	67
2016 Q1	$242K	Hold	9,708	–	–	0.15%	59
2015 Q4	$241K	Hold	9,708	–	–	0.15%	63
2015 Q3	$226K	Hold	9,708	–	–	0.14%	68
2015 Q2	$240K	Hold	9,708	–	–	0.15%	66
2015 Q1	$240K	Buy	+9,708	New	+$237K	0.16%	65

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IWF Position: Q4 2017 in Review

Paragon Capital Management (Colorado) sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2017, closing a stake of 15,400 shares — an estimated $481K sold.

Paragon Capital Management (Colorado) first reported a position in IWF in Q1 2015 and held it in 9 quarters. The position peaked at $481K in Q3 2017. 950 funds tracked by Wall St. Rank hold IWF as of Q4 2017.

Paragon Capital Management (Colorado) reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2017 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 15,400 iShares Russell 1000 Growth ETF shares in Q4 2017, an estimated $481K.
Paragon Capital Management (Colorado) first reported a position in iShares Russell 1000 Growth ETF in Q1 2015 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s iShares Russell 1000 Growth ETF position peaked at $481K in Q3 2017.
950 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.