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Paragon Capital Management (Kansas)’s iShares Core S&P 500 ETF IVV Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33
Closed -$10K – 135
2019
Q2 		$10K Hold
33
– – ﹤0.01% 165
2019
Q1 		$9K Buy
+33
New +$9.02K ﹤0.01% 167
2018
Q3 		– Sell
-3,504
Closed -$683K – 64
2018
Q2 		$683K Sell
3,504
-6,669
-66% -$1.81M 0.22% 42
2018
Q1 		$2.7M Sell
10,173
-67
-0.7% -$18.4K 0.97% 26
2017
Q4 		$2.75M Buy
+10,240
New +$2.68M 0.91% 28

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s IVV Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of iShares Core S&P 500 ETF (IVV) in Q3 2019, closing a stake of 33 shares — an estimated $10K sold.

Paragon Capital Management (Kansas) first reported a position in IVV in Q4 2017 and held it in 5 quarters. The position peaked at $2.75M in Q4 2017. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining iShares Core S&P 500 ETF position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 33 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $10K.
  • Paragon Capital Management (Kansas) first reported a position in iShares Core S&P 500 ETF in Q4 2017 and held it in 5 quarters.
  • Paragon Capital Management (Kansas)'s iShares Core S&P 500 ETF position peaked at $2.75M in Q4 2017.
  • 1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.