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Paragon Capital Management (Utah)’s iShares S&P 500 Value ETF IVE Stock Holding History

Paragon Capital Management (Utah)’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,614
Closed -$1.75M – 73
2024
Q2 		$1.75M Sell
9,614
-313
-3% -$57K 1.33% 23
2024
Q1 		$1.85M Sell
9,927
-4,016
-29% -$714K 1.39% 24
2023
Q4 		$2.42M Sell
13,943
-551
-4% -$88.6K 1.94% 10
2023
Q3 		$2.23M Sell
14,494
-28
-0.2% -$4.53K 1.9% 10
2023
Q2 		$2.34M Sell
14,522
-334
-2% -$51.4K 1.98% 10
2023
Q1 		$2.25M Sell
14,856
-88
-0.6% -$13.3K 1.97% 11
2022
Q4 		$2.17M Sell
14,944
-92
-0.6% -$13.1K 2.02% 11
2022
Q3 		$1.93M Buy
15,036
+296
+2% +$41.9K 1.89% 11
2022
Q2 		$2.03M Sell
14,740
-30
-0.2% -$4.43K 2.05% 13
2022
Q1 		$2.3M Sell
14,770
-141
-0.9% -$21.7K 2.13% 9
2021
Q4 		$2.34M Buy
+14,911
New +$2.27M 2% 12

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paragon Capital Management (Utah)'s IVE Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 9,614 shares — an estimated $1.75M sold.

Paragon Capital Management (Utah) first reported a position in IVE in Q4 2021 and held it in 11 quarters. The position peaked at $2.42M in Q4 2023. 1,442 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 9,614 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $1.75M.
  • Paragon Capital Management (Utah) first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 11 quarters.
  • Paragon Capital Management (Utah)'s iShares S&P 500 Value ETF position peaked at $2.42M in Q4 2023.
  • 1,442 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.