Paragon Capital Management (Colorado)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-350	Closed	-$28K	–	500
2021 Q4	$28K	Buy	+350	New	+$27.1K	﹤0.01%	401
2020 Q3	–	Sell	-7,936	Closed	-$481K	–	135
2020 Q2	$481K	Buy	7,936 +1,846	+30%	+$110K	0.21%	45
2020 Q1	$329K	Buy	+6,090	New	+$386K	0.19%	42

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2022, closing a stake of 350 shares — an estimated $28K sold.

Paragon Capital Management (Colorado) first reported a position in USMV in Q1 2020 and held it in 3 quarters. The position peaked at $481K in Q2 2020. 1,121 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 350 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $28K.
Paragon Capital Management (Colorado) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s iShares MSCI USA Min Vol Factor ETF position peaked at $481K in Q2 2020.
1,121 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

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