Paragon Capital Management (Kansas)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,264	Closed	-$4.75M	–	54
2018 Q3	$4.75M	Sell	71,264 -48,265	-40%	-$3.16M	1.89%	25
2018 Q2	$7.59M	Buy	119,529 +39,636	+50%	+$2.46M	2.47%	22
2018 Q1	$4.83M	Buy	79,893 +331	+0.4%	+$20.7K	1.74%	22
2017 Q4	$4.86M	Buy	+79,562	New	+$4.74M	1.6%	25

Other funds holding ITOT

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ITOT Position: Q4 2018 in Review

Paragon Capital Management (Kansas) sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2018, closing a stake of 71,264 shares — an estimated $4.75M sold.

Paragon Capital Management (Kansas) first reported a position in ITOT in Q4 2017 and held it in 4 quarters. The position peaked at $7.59M in Q2 2018. 507 funds tracked by Wall St. Rank hold ITOT as of Q4 2018.

Paragon Capital Management (Kansas) reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 71,264 iShares Core S&P Total US Stock Market ETF shares in Q4 2018, an estimated $4.75M.
Paragon Capital Management (Kansas) first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s iShares Core S&P Total US Stock Market ETF position peaked at $7.59M in Q2 2018.
507 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2018, filed 18 Jan 2019.