Paragon Capital Management (Kansas)’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.9M | Sell |
53,446
-853
| -2% | -$338K | 10.13% | 2 |
|
|
2026
Q1 | $19.4M | Sell |
54,299
-515
| -0.9% | -$192K | 9.58% | 2 |
|
|
2025
Q4 | $20.5M | Sell |
54,814
-3,571
| -6% | -$1.32M | 10.37% | 2 |
|
|
2025
Q3 | $21.3M | Sell |
58,385
-1,012
| -2% | -$356K | 10.3% | 2 |
|
|
2025
Q2 | $20.2M | Sell |
59,397
-792
| -1% | -$249K | 10.36% | 2 |
|
|
2025
Q1 | $18.5M | Sell |
60,189
-3,817
| -6% | -$1.23M | 10.56% | 2 |
|
|
2024
Q4 | $20.6M | Sell |
64,006
-1,207
| -2% | -$391K | 11.05% | 2 |
|
|
2024
Q3 | $20.5M | Sell |
65,213
-1,337
| -2% | -$405K | 10.61% | 2 |
|
|
2024
Q2 | $19.8M | Sell |
66,550
-586
| -0.9% | -$168K | 10.68% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
67,136
-1,074
| -2% | -$294K | 10.42% | 2 |
|
|
2023
Q4 | $17.9M | Sell |
68,210
-3,156
| -4% | -$773K | 10.15% | 2 |
|
|
2023
Q3 | $16.8M | Sell |
71,366
-828
| -1% | -$203K | 9.86% | 2 |
|
|
2023
Q2 | $17.6M | Sell |
72,194
-1,994
| -3% | -$459K | 10.1% | 2 |
|
|
2023
Q1 | $16.7M | Sell |
74,188
-1,379
| -2% | -$304K | 10.13% | 2 |
|
|
2022
Q4 | $15.9M | Sell |
75,567
-1,829
| -2% | -$387K | 9.91% | 1 |
|
|
2022
Q3 | $15.3M | Sell |
77,396
-484
| -0.6% | -$106K | 9.86% | 1 |
|
|
2022
Q2 | $16.2M | Sell |
77,880
-964
| -1% | -$218K | 9.55% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
78,844
+180
| +0.2% | +$44.4K | 10.06% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
78,664
-2,297
| -3% | -$591K | 10.47% | 1 |
|
|
2021
Q3 | $19.6M | Sell |
80,961
-1,573
| -2% | -$391K | 10.28% | 1 |
|
|
2021
Q2 | $20M | Sell |
82,534
-1,196
| -1% | -$282K | 9.97% | 1 |
|
|
2021
Q1 | $19.7M | Sell |
83,730
-7,816
| -9% | -$1.71M | 9.9% | 1 |
|
|
2020
Q4 | $19.4M | Sell |
91,546
-5,510
| -6% | -$1.1M | 10.46% | 1 |
|
|
2020
Q3 | $18.2M | Sell |
97,056
-3,390
| -3% | -$626K | 10.35% | 1 |
|
|
2020
Q2 | $17.2M | Sell |
100,446
-4,682
| -4% | -$757K | 10.82% | 1 |
|
|
2020
Q1 | $14.9M | Sell |
105,128
-6,229
| -6% | -$1.05M | 10.7% | 1 |
|
|
2019
Q4 | $19.9M | Sell |
111,357
-2,326
| -2% | -$397K | 10.73% | 1 |
|
|
2019
Q3 | $18.7M | Buy |
113,683
+29,108
| +34% | +$4.78M | 9.8% | 1 |
|
|
2019
Q2 | $13.8M | Sell |
84,575
-1,602
| -2% | -$257K | 6.19% | 2 |
|
|
2019
Q1 | $13.6M | Sell |
86,177
-3,006
| -3% | -$454K | 6.44% | 1 |
|
|
2018
Q4 | $12.4M | Sell |
89,183
-5,741
| -6% | -$859K | 6.67% | 1 |
|
|
2018
Q3 | $15.3M | Buy |
94,924
+92,260
| +3,463% | +$14.6M | 6.12% | 1 |
|
|
2018
Q2 | $383K | Sell |
2,664
-151,320
| -98% | -$22.8M | 0.12% | 50 |
|
|
2018
Q1 | $22.6M | Sell |
153,984
-2,345
| -2% | -$356K | 8.14% | 1 |
|
|
2017
Q4 | $23.2M | Buy |
156,329
+2,586
| +2% | +$374K | 7.65% | 1 |
|
|
2017
Q3 | $21.5M | Sell |
153,743
-11,846
| -7% | -$1.63M | 7.22% | 1 |
|
|
2017
Q2 | $22.4M | Buy |
165,589
+5,873
| +4% | +$784K | 7.19% | 1 |
|
|
2017
Q1 | $21M | Buy |
159,716
+5,974
| +4% | +$774K | 6.57% | 1 |
|
|
2016
Q4 | $19.1M | Sell |
153,742
-2,773
| -2% | -$337K | 6.35% | 1 |
|
|
2016
Q3 | $18.9M | Sell |
156,515
-1,906
| -1% | -$229K | 6.38% | 1 |
|
|
2016
Q2 | $18.5M | Buy |
158,421
+10,410
| +7% | +$1.2M | 6.55% | 1 |
|
|
2016
Q1 | $16.9M | Sell |
148,011
-3,722
| -2% | -$402K | 6.59% | 1 |
|
|
2015
Q4 | $17.2M | Buy |
151,733
+35,775
| +31% | +$4.09M | 6.65% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
115,958
+1,787
| +2% | +$203K | 4.83% | 1 |
|
|
2015
Q2 | $13.2M | Buy |
114,171
+1,781
| +2% | +$210K | 4.81% | 2 |
|
|
2015
Q1 | $13M | Buy |
112,390
+10,990
| +11% | +$1.27M | 4.86% | 2 |
|
|
2014
Q4 | $11.6M | Sell |
101,400
-2,964
| -3% | -$332K | 4.16% | 4 |
|
|
2014
Q3 | $11.5M | Buy |
104,364
+2,102
| +2% | +$232K | 4.4% | 1 |
|
|
2014
Q2 | $11.3M | Buy |
102,262
+4,555
| +5% | +$485K | 4.44% | 1 |
|
|
2014
Q1 | $10.2M | Buy |
97,707
+2,669
| +3% | +$275K | 4.39% | 1 |
|
|
2013
Q4 | $9.8M | Buy |
95,038
+830
| +0.9% | +$82.1K | 4.72% | 1 |
|
|
2013
Q3 | $8.87M | Buy |
94,208
+7,432
| +9% | +$695K | 4.54% | 1 |
|
|
2013
Q2 | $7.8M | Buy |
+86,776
| New | +$7.77M | 4.08% | 2 |
|
Other funds holding IWB
Paragon Capital Management (Kansas)'s IWB Position: Q2 2026 in Review
Paragon Capital Management (Kansas) reduced its iShares Russell 1000 ETF (IWB) stake by 1.6% in Q2 2026, selling an estimated $338K and leaving 53,446 shares worth $21.9M. The position accounts for 10.13% of the portfolio, ranked #2.
Paragon Capital Management (Kansas) first reported a position in IWB in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q4 2017. 1,554 funds tracked by Wall St. Rank hold IWB as of Q2 2026.
- Paragon Capital Management (Kansas) held 53,446 shares of iShares Russell 1000 ETF worth $21.9M as of Q2 2026.
- Paragon Capital Management (Kansas) sold 853 iShares Russell 1000 ETF shares in Q2 2026, an estimated $338K.
- iShares Russell 1000 ETF made up 10.13% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #2 holding.
- Paragon Capital Management (Kansas) first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 53 quarters since.
- Paragon Capital Management (Kansas)'s iShares Russell 1000 ETF position peaked at $23.2M in Q4 2017.
- 1,554 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.