Paragon Capital Management (Kansas)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	1,835 -700	-28%	-$96.1K	0.13%	53
2026 Q1	$315K	Buy	2,535 +1	+0%	+$127	0.16%	51
2025 Q4	$305K	Sell	2,534 -169	-6%	-$20.2K	0.15%	51
2025 Q3	$321K	Hold	2,703	–	–	0.16%	53
2025 Q2	$295K	Hold	2,703	–	–	0.15%	53
2025 Q1	$283K	Sell	2,703 -156	-5%	-$17.6K	0.16%	45
2024 Q4	$329K	Hold	2,859	–	–	0.18%	42
2024 Q3	$334K	Hold	2,859	–	–	0.17%	44
2024 Q2	$305K	Hold	2,859	–	–	0.16%	42
2024 Q1	$316K	Hold	2,859	–	–	0.17%	42
2023 Q4	$309K	Buy	2,859 +6	+0.2%	+$578	0.18%	39
2023 Q3	$269K	Hold	2,853	–	–	0.16%	41
2023 Q2	$284K	Hold	2,853	–	–	0.16%	41
2023 Q1	$276K	Hold	2,853	–	–	0.17%	41
2022 Q4	$270K	Hold	2,853	–	–	0.17%	42
2022 Q3	$249K	Sell	2,853 -170	-6%	-$16.5K	0.16%	45
2022 Q2	$279K	Hold	3,023	–	–	0.16%	43
2022 Q1	$326K	Hold	3,023	–	–	0.17%	40
2021 Q4	$346K	Sell	3,023 -504	-14%	-$57.4K	0.17%	40
2021 Q3	$385K	Sell	3,527 -90	-2%	-$9.91K	0.2%	38
2021 Q2	$409K	Hold	3,617	–	–	0.2%	38
2021 Q1	$401K	Buy	+3,617	New	+$379K	0.2%	41
2020 Q4	–	Sell	-3,455	Closed	-$243K	–	60
2020 Q3	$243K	Hold	3,455	–	–	0.14%	46
2020 Q2	$236K	Sell	3,455 -446	-11%	-$28.2K	0.15%	44
2020 Q1	$219K	Sell	3,901 -256	-6%	-$19.1K	0.16%	41
2019 Q4	$349K	Hold	4,157	–	–	0.19%	38
2019 Q3	$324K	Sell	4,157 -225	-5%	-$17.4K	0.17%	39
2019 Q2	$343K	Sell	4,382 -323	-7%	-$25.1K	0.15%	40
2019 Q1	$363K	Sell	4,705 -757	-14%	-$58.1K	0.17%	36
2018 Q4	$378K	Sell	5,462 -13,605	-71%	-$1.05M	0.2%	38
2018 Q3	$1.66M	Sell	19,067 -11,287	-37%	-$989K	0.66%	30
2018 Q2	$872K	Buy	30,354 +2,755	+10%	+$225K	0.28%	38
2018 Q1	$2.13M	Sell	27,599 -558	-2%	-$43.4K	0.76%	28
2017 Q4	$2.16M	Buy	28,157 +4,338	+18%	+$327K	0.71%	29
2017 Q3	$1.77M	Sell	23,819 -195	-0.8%	-$13.7K	0.59%	28
2017 Q2	$1.68M	Sell	24,014 -1,000	-4%	-$69.2K	0.54%	30
2017 Q1	$1.73M	Sell	25,014 -4,608	-16%	-$318K	0.54%	30
2016 Q4	$2.04M	Buy	29,622 +2,678	+10%	+$173K	0.68%	30
2016 Q3	$1.67M	Sell	26,944 -90	-0.3%	-$5.5K	0.57%	31
2016 Q2	$1.57M	Sell	27,034 -1,360	-5%	-$77.5K	0.56%	32
2016 Q1	$1.6M	Sell	28,394 -460	-2%	-$24K	0.62%	30
2015 Q4	$1.59M	Sell	28,854 -16,314	-36%	-$919K	0.61%	30
2015 Q3	$2.41M	Buy	45,168 +15,834	+54%	+$898K	0.94%	29
2015 Q2	$1.73M	Sell	29,334 -2,740	-9%	-$162K	0.63%	32
2015 Q1	$1.89M	Sell	32,074 -60	-0.2%	-$3.44K	0.71%	30
2014 Q4	$1.83M	Sell	32,134 -902	-3%	-$49.2K	0.66%	32
2014 Q3	$1.72M	Sell	33,036 -120	-0.4%	-$6.53K	0.66%	32
2014 Q2	$1.86M	Sell	33,156 -2,836	-8%	-$153K	0.73%	32
2014 Q1	$1.98M	Sell	35,992 -1,550	-4%	-$83.8K	0.85%	32
2013 Q4	$2.05M	Sell	37,542 -210	-0.6%	-$11K	0.99%	29
2013 Q3	$1.88M	Sell	37,752 -910	-2%	-$44K	0.96%	29
2013 Q2	$1.75K	Buy	+38,662	New	+$1.71M	0.91%	30

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paragon Capital Management (Kansas)'s IJR Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q2 2026, selling an estimated $96.1K and leaving 1,835 shares worth $272K. The position accounts for 0.13% of the portfolio, ranked #53.

Paragon Capital Management (Kansas) first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q3 2015. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Paragon Capital Management (Kansas) held 1,835 shares of iShares Core S&P Small-Cap ETF worth $272K as of Q2 2026.
Paragon Capital Management (Kansas) sold 700 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $96.1K.
iShares Core S&P Small-Cap ETF made up 0.13% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #53 holding.
Paragon Capital Management (Kansas) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Paragon Capital Management (Kansas)'s iShares Core S&P Small-Cap ETF position peaked at $2.41M in Q3 2015.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.