Paragon Capital Management (Utah)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Paragon Capital Management (Utah)’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,659	Closed	-$308K	–	74
2023 Q4	$308K	Buy	7,659 +142	+2%	+$5.48K	0.25%	59
2023 Q3	$285K	Buy	7,517 +257	+4%	+$10.2K	0.24%	58
2023 Q2	$287K	Buy	7,260 +253	+4%	+$9.95K	0.24%	61
2023 Q1	$277K	Buy	7,007 +193	+3%	+$7.67K	0.24%	62
2022 Q4	$258K	Buy	6,814 +743	+12%	+$27.4K	0.24%	69
2022 Q3	$212K	Buy	6,071 +328	+6%	+$12.8K	0.21%	71
2022 Q2	$230K	Buy	5,743 +308	+6%	+$12.9K	0.23%	69
2022 Q1	$245K	Sell	5,435 -143	-3%	-$6.75K	0.23%	62
2021 Q4	$272K	Buy	+5,578	New	+$281K	0.23%	61

Other funds holding EEM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Paragon Capital Management (Utah)'s EEM Position: Q1 2024 in Review

Paragon Capital Management (Utah) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 7,659 shares — an estimated $308K sold.

Paragon Capital Management (Utah) first reported a position in EEM in Q4 2021 and held it in 9 quarters. The position peaked at $308K in Q4 2023. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Paragon Capital Management (Utah) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Paragon Capital Management (Utah) sold 7,659 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $308K.
Paragon Capital Management (Utah) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 9 quarters.
Paragon Capital Management (Utah)'s iShares MSCI Emerging Markets ETF position peaked at $308K in Q4 2023.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.