Paragon Capital Management (Kansas)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40	Closed	-$2K	–	101
2020 Q1	$2K	Buy	+40	New	+$2.38K	﹤0.01%	174
2019 Q3	–	Sell	-40	Closed	-$2K	–	130
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	204
2019 Q1	$2K	Buy	+40	New	+$2.36K	﹤0.01%	264
2018 Q3	–	Sell	-10,173	Closed	-$2.78M	–	60
2018 Q2	$2.78M	Buy	10,173 +6,874	+208%	+$455K	0.9%	28
2018 Q1	$217K	Sell	3,299 -92	-3%	-$6.18K	0.08%	63
2017 Q4	$224K	Buy	+3,391	New	+$221K	0.07%	63

Other funds holding IEFA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Paragon Capital Management (Kansas)'s IEFA Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2020, closing a stake of 40 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in IEFA in Q4 2017 and held it in 6 quarters. The position peaked at $2.78M in Q2 2018. 1,070 funds tracked by Wall St. Rank hold IEFA as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 40 iShares Core MSCI EAFE ETF shares in Q2 2020, an estimated $2K.
Paragon Capital Management (Kansas) first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 6 quarters.
Paragon Capital Management (Kansas)'s iShares Core MSCI EAFE ETF position peaked at $2.78M in Q2 2018.
1,070 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.