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
2026 Q2	$211K	Buy	+700	New	+$197K	0.04%	203
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IWM Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 700 shares worth $211K. The stake represents 0.04% of the portfolio and ranks #203 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in IWM as recently as Q4 2023.

Paragon Capital Management (Colorado) first reported a position in IWM in Q1 2021 and has held it in 11 quarters since. The position peaked at $400K in Q2 2023. 2,740 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Paragon Capital Management (Colorado) held 700 shares of iShares Russell 2000 ETF worth $211K as of Q2 2026.
iShares Russell 2000 ETF was a new Paragon Capital Management (Colorado) position in Q2 2026.
iShares Russell 2000 ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #203 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s iShares Russell 2000 ETF position peaked at $400K in Q2 2023.
2,740 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.