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Paragon Capital Management (Utah)’s iShares Russell 2000 ETF IWM Stock Holding History

Paragon Capital Management (Utah)’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,217
Closed -$269K – 74
2024
Q3 		$269K Buy
1,217
+200
+20% +$42.8K 0.2% 65
2024
Q2 		$206K Sell
1,017
-322
-24% -$65.1K 0.16% 63
2024
Q1 		$282K Sell
1,339
-3,590
-73% -$716K 0.21% 62
2023
Q4 		$989K Buy
4,929
+149
+3% +$26.7K 0.79% 49
2023
Q3 		$845K Buy
4,780
+83
+2% +$15.6K 0.72% 49
2023
Q2 		$880K Buy
4,697
+56
+1% +$9.98K 0.74% 49
2023
Q1 		$828K Buy
4,641
+107
+2% +$19.7K 0.72% 51
2022
Q4 		$791K Buy
4,534
+116
+3% +$20.6K 0.74% 49
2022
Q3 		$729K Buy
4,418
+47
+1% +$8.57K 0.71% 50
2022
Q2 		$740K Buy
4,371
+140
+3% +$25.8K 0.75% 47
2022
Q1 		$868K Sell
4,231
-25,011
-86% -$5.1M 0.81% 49
2021
Q4 		$6.5M Buy
+29,242
New +$6.61M 5.56% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paragon Capital Management (Utah)'s IWM Position: Q4 2024 in Review

Paragon Capital Management (Utah) sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 1,217 shares — an estimated $269K sold.

Paragon Capital Management (Utah) first reported a position in IWM in Q4 2021 and held it in 12 quarters. The position peaked at $6.5M in Q4 2021. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

  • Paragon Capital Management (Utah) reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 1,217 iShares Russell 2000 ETF shares in Q4 2024, an estimated $269K.
  • Paragon Capital Management (Utah) first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 12 quarters.
  • Paragon Capital Management (Utah)'s iShares Russell 2000 ETF position peaked at $6.5M in Q4 2021.
  • 2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.