PCMC
IYK icon

Paragon Capital Management (Colorado)’s iShares US Consumer Staples ETF IYK Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-249
Closed -$17K – 355
2021
Q4 		$17K Buy
+249
New +$15.6K ﹤0.01% 436

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of iShares US Consumer Staples ETF (IYK) in Q1 2022, closing a stake of 249 shares — an estimated $17K sold.

Paragon Capital Management (Colorado) first reported a position in IYK in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 187 funds tracked by Wall St. Rank hold IYK as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares US Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 249 iShares US Consumer Staples ETF shares in Q1 2022, an estimated $17K.
  • Paragon Capital Management (Colorado) first reported a position in iShares US Consumer Staples ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares US Consumer Staples ETF position peaked at $17K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2022.

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