Paragon Capital Management (Utah)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,204	Closed	-$4.45M	–	73
2023 Q3	$4.45M	Buy	47,204 +802	+2%	+$80.1K	3.8%	6
2023 Q2	$4.62M	Buy	46,402 +1,183	+3%	+$113K	3.9%	6
2023 Q1	$4.37M	Buy	45,219 +285	+0.6%	+$28.5K	3.81%	7
2022 Q4	$4.25M	Buy	44,934 +8,996	+25%	+$863K	3.96%	6
2022 Q3	$3.13M	Buy	+35,938	New	+$3.49M	3.07%	8

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Paragon Capital Management (Utah)'s IJR Position: Q4 2023 in Review

Paragon Capital Management (Utah) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 47,204 shares — an estimated $4.45M sold.

Paragon Capital Management (Utah) first reported a position in IJR in Q3 2022 and held it in 5 quarters. The position peaked at $4.62M in Q2 2023. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Paragon Capital Management (Utah) reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Paragon Capital Management (Utah) sold 47,204 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $4.45M.
Paragon Capital Management (Utah) first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and held it in 5 quarters.
Paragon Capital Management (Utah)'s iShares Core S&P Small-Cap ETF position peaked at $4.62M in Q2 2023.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.