Paragon Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$218K Hold
334
0.07% 204
2025
Q4
$229K Buy
334
+11
+3% +$7.47K 0.07% 201
2025
Q3
$216K Hold
323
0.07% 207
2025
Q2
$201K Buy
+323
New +$185K 0.08% 189
2024
Q3
Sell
-1,476
Closed -$808K 165
2024
Q2
$808K Buy
1,476
+1,090
+282% +$573K 0.46% 67
2024
Q1
$203K Buy
+386
New +$193K 0.12% 144

Other funds holding IVV

Paragon Private Wealth Management's IVV Position: Q1 2026 in Review

Paragon Private Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 334 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #204.

Paragon Private Wealth Management first reported a position in IVV in Q1 2024 and has held it in 6 quarters since. The position peaked at $808K in Q2 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Paragon Private Wealth Management held 334 shares of iShares Core S&P 500 ETF worth $218K as of Q1 2026.
  • Paragon Private Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.07% of Paragon Private Wealth Management's portfolio in Q1 2026, its #204 holding.
  • Paragon Private Wealth Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 6 quarters since.
  • Paragon Private Wealth Management's iShares Core S&P 500 ETF position peaked at $808K in Q2 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.