Paragon Capital Management (Colorado)’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,037	Closed	-$208K	–	199
2023 Q4	$208K	Sell	1,037 -1,098	-51%	-$197K	0.04%	152
2023 Q3	$377K	Hold	2,135	–	–	0.08%	76
2023 Q2	$400K	Buy	2,135 +279	+15%	+$49.7K	0.09%	72
2023 Q1	$331K	Buy	1,856 +219	+13%	+$40.3K	0.08%	83
2022 Q4	$285K	Sell	1,637 -27	-2%	-$4.8K	0.08%	91
2022 Q3	$274K	Buy	+1,664	New	+$304K	0.08%	80
2022 Q1	–	Sell	-1,017	Closed	-$226K	–	346
2021 Q4	$226K	Sell	1,017 -382	-27%	-$86.3K	0.04%	147
2021 Q3	$306K	Hold	1,399	–	–	0.05%	91
2021 Q2	$321K	Buy	1,399 +159	+13%	+$35.7K	0.15%	71
2021 Q1	$274K	Buy	+1,240	New	+$271K	0.14%	80

Other funds holding IWM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IWM Position: Q1 2024 in Review

Paragon Capital Management (Colorado) sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 1,037 shares — an estimated $208K sold.

Paragon Capital Management (Colorado) first reported a position in IWM in Q1 2021 and held it in 10 quarters. The position peaked at $400K in Q2 2023. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

Paragon Capital Management (Colorado) reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,037 iShares Russell 2000 ETF shares in Q1 2024, an estimated $208K.
Paragon Capital Management (Colorado) first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s iShares Russell 2000 ETF position peaked at $400K in Q2 2023.
2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.