Paragon Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Paragon Financial Partners’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Sell	7,298 -409	-5%	-$95.3K	0.98%	20
2026 Q1	$1.73M	Buy	7,707 +98	+1%	+$21.5K	0.98%	20
2025 Q4	$1.6M	Sell	7,609 -123	-2%	-$25.4K	0.98%	19
2025 Q3	$1.57M	Buy	7,732 +11	+0.1%	+$2.19K	0.99%	19
2025 Q2	$1.5M	Buy	7,721 +4	+0.1%	+$741	1.02%	20
2025 Q1	$1.45M	Buy	7,717 +10	+0.1%	+$1.9K	1.14%	18
2024 Q4	$1.43M	Sell	7,707 -741	-9%	-$142K	1.07%	18
2024 Q3	$1.6M	Buy	8,448 +14	+0.2%	+$2.55K	1.17%	16
2024 Q2	$1.47M	Buy	8,434 +11	+0.1%	+$1.92K	1.15%	16
2024 Q1	$1.51M	Buy	8,423 +515	+7%	+$87.1K	1.24%	16
2023 Q4	$1.31M	Buy	7,908 +32	+0.4%	+$4.94K	1.25%	14
2023 Q3	$1.2M	Hold	7,876	–	–	1.24%	14
2023 Q2	$1.24M	Buy	7,876 +11	+0.1%	+$1.68K	1.17%	15
2023 Q1	$1.2M	Sell	7,865 -133	-2%	-$20.5K	1.25%	14
2022 Q4	$1.21M	Buy	7,998 +35	+0.4%	+$5.24K	1.34%	13
2022 Q3	$1.08M	Hold	7,963	–	–	1.22%	14
2022 Q2	$1.15M	Buy	7,963 +12	+0.2%	+$1.88K	1.19%	16
2022 Q1	$1.32M	Buy	7,951 +11	+0.1%	+$1.81K	1.15%	16
2021 Q4	$1.33M	Buy	+7,940	New	+$1.3M	1.09%	16

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Paragon Financial Partners's IWD Position: Q2 2026 in Review

Paragon Financial Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.3% in Q2 2026, selling an estimated $95.3K and leaving 7,298 shares worth $1.84M. The position accounts for 0.98% of the portfolio, ranked #20.

Paragon Financial Partners first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Paragon Financial Partners held 7,298 shares of iShares Russell 1000 Value ETF worth $1.84M as of Q2 2026.
Paragon Financial Partners sold 409 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $95.3K.
iShares Russell 1000 Value ETF made up 0.98% of Paragon Financial Partners's portfolio in Q2 2026, its #20 holding.
Paragon Financial Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.