Paragon Capital Management (Kansas)’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,249	Closed	-$443K	–	62
2014 Q4	$443K	Sell	4,249 -295	-6%	-$30.1K	0.16%	44
2014 Q3	$454K	Hold	4,544	–	–	0.17%	43
2014 Q2	$460K	Sell	4,544 -300	-6%	-$29.4K	0.18%	45
2014 Q1	$467K	Hold	4,844	–	–	0.2%	46
2013 Q4	$456K	Hold	4,844	–	–	0.22%	45
2013 Q3	$417K	Sell	4,844 -800	-14%	-$69.4K	0.21%	47
2013 Q2	$472	Buy	+5,644	New	+$470K	0.25%	47

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Paragon Capital Management (Kansas)'s IWD Position: Q1 2015 in Review

Paragon Capital Management (Kansas) sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2015, closing a stake of 4,249 shares — an estimated $443K sold.

Paragon Capital Management (Kansas) first reported a position in IWD in Q2 2013 and held it in 7 quarters. The position peaked at $467K in Q1 2014. 508 funds tracked by Wall St. Rank hold IWD as of Q1 2015.

Paragon Capital Management (Kansas) reported no remaining iShares Russell 1000 Value ETF position as of Q1 2015 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 4,249 iShares Russell 1000 Value ETF shares in Q1 2015, an estimated $443K.
Paragon Capital Management (Kansas) first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 7 quarters.
Paragon Capital Management (Kansas)'s iShares Russell 1000 Value ETF position peaked at $467K in Q1 2014.
508 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2015, filed 5 May 2015.