Paragon Capital Management (Kansas)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26	Closed	-$1K	–	260
2019 Q1	$1K	Buy	+26	New	+$1.32K	﹤0.01%	301
2018 Q3	–	Sell	-3,299	Closed	-$217K	–	61
2018 Q2	$217K	Sell	3,299 -15,863	-83%	-$889K	0.07%	64
2018 Q1	$1.12M	Sell	19,162 -468	-2%	-$27.7K	0.4%	34
2017 Q4	$1.12M	Buy	+19,630	New	+$1.1M	0.37%	34

Other funds holding IEMG

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Paragon Capital Management (Kansas)'s IEMG Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2019, closing a stake of 26 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in IEMG in Q4 2017 and held it in 4 quarters. The position peaked at $1.12M in Q1 2018. 1,010 funds tracked by Wall St. Rank hold IEMG as of Q2 2019.

Paragon Capital Management (Kansas) reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 26 iShares Core MSCI Emerging Markets ETF shares in Q2 2019, an estimated $1K.
Paragon Capital Management (Kansas) first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s iShares Core MSCI Emerging Markets ETF position peaked at $1.12M in Q1 2018.
1,010 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.