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Paragon Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Paragon Financial Partners’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-370
Closed -$213K – 77
2024
Q3 		$213K Hold
370
– – 0.16% 80
2024
Q2 		$202K Buy
+370
New +$195K 0.16% 84

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Morgan Stanley
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Financial Partners's IVV Position: Q4 2024 in Review

Paragon Financial Partners sold out of iShares Core S&P 500 ETF (IVV) in Q4 2024, closing a stake of 370 shares — an estimated $213K sold.

Paragon Financial Partners first reported a position in IVV in Q2 2024 and held it in 2 quarters. The position peaked at $213K in Q3 2024. 3,604 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Paragon Financial Partners reported no remaining iShares Core S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • Paragon Financial Partners sold 370 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $213K.
  • Paragon Financial Partners first reported a position in iShares Core S&P 500 ETF in Q2 2024 and held it in 2 quarters.
  • Paragon Financial Partners's iShares Core S&P 500 ETF position peaked at $213K in Q3 2024.
  • 3,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.