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Paragon Capital Management (Kansas)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-340
Closed -$17K – 103
2020
Q1 		$17K Buy
+340
New +$23.6K 0.01% 120
2019
Q3 		– Sell
-340
Closed -$25K – 133
2019
Q2 		$25K Hold
340
– – 0.01% 119
2019
Q1 		$25K Buy
+340
New +$25.1K 0.01% 122

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2020, closing a stake of 340 shares — an estimated $17K sold.

Paragon Capital Management (Kansas) first reported a position in IJS in Q1 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 340 iShares S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $17K.
  • Paragon Capital Management (Kansas) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s iShares S&P Small-Cap 600 Value ETF position peaked at $25K in Q2 2019.
  • 472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

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