Paragon Capital Management (Colorado)’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Hold	1,200	–	–	0.06%	109
2026 Q1	$218K	Hold	1,200	–	–	0.05%	181
2025 Q4	$240K	Hold	1,200	–	–	0.05%	158
2025 Q3	$235K	Hold	1,200	–	–	0.04%	157
2025 Q2	$208K	Buy	+1,200	New	+$182K	0.04%	194
2025 Q1	–	Sell	-1,416	Closed	-$226K	–	200
2024 Q4	$226K	Hold	1,416	–	–	0.05%	164
2024 Q3	$215K	Hold	1,416	–	–	0.04%	186
2024 Q2	$213K	Buy	+1,416	New	+$196K	0.04%	198
2022 Q1	–	Sell	-1,416	Closed	-$163K	–	358
2021 Q4	$163K	Buy	+1,416	New	+$157K	0.03%	243

Other funds holding IYW

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 1,200 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #109.

Paragon Capital Management (Colorado) first reported a position in IYW in Q4 2021 and has held it in 9 quarters since. 1,302 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Paragon Capital Management (Colorado) held 1,200 shares of iShares US Technology ETF worth $303K as of Q2 2026.
Paragon Capital Management (Colorado) left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #109 holding.
Paragon Capital Management (Colorado) first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 9 quarters since.
1,302 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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