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

Paragon Capital Management (Colorado)’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$466K Buy
2,224
+5
+0.2% +$1.11K 0.09% 77
2026
Q2 		$491K Buy
2,219
+5
+0.2% +$1.05K 0.09% 76
2026
Q1 		$420K Sell
2,214
-174
-7% -$33.7K 0.09% 88
2025
Q4 		$433K Sell
2,388
-86
-3% -$15.4K 0.09% 82
2025
Q3 		$438K Buy
2,474
+8
+0.3% +$1.35K 0.08% 80
2025
Q2 		$389K Sell
2,466
-175
-7% -$26.1K 0.07% 89
2025
Q1 		$399K Buy
2,641
+6
+0.2% +$969 0.08% 86
2024
Q4 		$433K Buy
2,635
+109
+4% +$18.6K 0.09% 72
2024
Q3 		$421K Sell
2,526
-1,903
-43% -$309K 0.08% 74
2024
Q2 		$675K Buy
4,429
+57
+1% +$8.72K 0.12% 56
2024
Q1 		$694K Buy
4,372
+9
+0.2% +$1.36K 0.12% 53
2023
Q4 		$678K Sell
4,363
-1,345
-24% -$186K 0.14% 53
2023
Q3 		$774K Hold
5,708
– – 0.17% 46
2023
Q2 		$804K Buy
5,708
+603
+12% +$81.5K 0.17% 44
2023
Q1 		$700K Buy
5,105
+90
+2% +$13K 0.16% 52
2022
Q4 		$696K Buy
5,015
+299
+6% +$42.2K 0.19% 48
2022
Q3 		$608K Buy
4,716
+334
+8% +$48.3K 0.17% 44
2022
Q2 		$597K Buy
4,382
+210
+5% +$31.2K 0.17% 45
2022
Q1 		$673K Sell
4,172
-5
-0.1% -$797 0.13% 52
2021
Q4 		$694K Buy
4,177
+220
+6% +$36.7K 0.11% 56
2021
Q3 		$634K Buy
3,957
+246
+7% +$39.5K 0.11% 58
2021
Q2 		$615K Buy
3,711
+797
+27% +$131K 0.29% 44
2021
Q1 		$465K Buy
2,914
+418
+17% +$63.2K 0.24% 49
2020
Q4 		$329K Sell
2,496
-421
-14% -$49.7K 0.18% 64
2020
Q3 		$290K Sell
2,917
-2,056
-41% -$209K 0.16% 65
2020
Q2 		$485K Buy
4,973
+30
+0.6% +$2.73K 0.21% 44
2020
Q1 		$405K Sell
4,943
-825
-14% -$92.6K 0.23% 39
2019
Q4 		$742K Buy
5,768
+32
+0.6% +$3.96K 0.39% 28
2019
Q3 		$685K Hold
5,736
– – 0.38% 30
2019
Q2 		$691K Buy
5,736
+14
+0.2% +$1.69K 0.39% 29
2019
Q1 		$686K Buy
5,722
+12
+0.2% +$1.43K 0.42% 27
2018
Q4 		$614K Buy
+5,710
New +$687K 0.3% 32
2018
Q2 		– Sell
-5,450
Closed -$664K – 206
2018
Q1 		$664K Buy
5,450
+1
+0% +$125 0.29% 39
2017
Q4 		$685K Buy
5,449
+2
+0% +$250 0.27% 47
2017
Q3 		$676K Buy
5,447
+579
+12% +$68.2K 0.26% 50
2017
Q2 		$579K Buy
+4,868
New +$572K 0.27% 41

Other funds holding IWN

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FCM
Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

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

Paragon Capital Management (Colorado) increased its iShares Russell 2000 Value ETF (IWN) stake by 0.23% in Q3 2026, buying an estimated $1.11K and bringing the position to 2,224 shares worth $466K. The position accounts for 0.09% of the portfolio, ranked #77.

Paragon Capital Management (Colorado) first reported a position in IWN in Q2 2017 and has held it in 36 quarters since. The position peaked at $804K in Q2 2023. 57 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Paragon Capital Management (Colorado) held 2,224 shares of iShares Russell 2000 Value ETF worth $466K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 5 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $1.11K.
  • iShares Russell 2000 Value ETF made up 0.09% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #77 holding.
  • Paragon Capital Management (Colorado) first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and has held it in 36 quarters since.
  • Paragon Capital Management (Colorado)'s iShares Russell 2000 Value ETF position peaked at $804K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

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