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Paragon Capital Management (Colorado)’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-64
Closed -$5K – 350
2021
Q4 		$5K Buy
+64
New +$5.3K ﹤0.01% 489

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IYC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2022, closing a stake of 64 shares — an estimated $5K sold.

Paragon Capital Management (Colorado) first reported a position in IYC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 197 funds tracked by Wall St. Rank hold IYC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 64 iShares US Consumer Discretionary ETF shares in Q1 2022, an estimated $5K.
  • Paragon Capital Management (Colorado) first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares US Consumer Discretionary ETF position peaked at $5K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.