Paragon Wealth Strategies’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Paragon Wealth Strategies’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,600	Closed	-$361K	–	48
2019 Q1	$361K	Sell	6,600 -8,056	-55%	-$425K	0.21%	33
2018 Q4	$692K	Sell	14,656 -24	-0.2%	-$1.26K	0.49%	28
2018 Q3	$855K	Sell	14,680 -1,956	-12%	-$114K	0.53%	20
2018 Q2	$935K	Sell	16,636 -544	-3%	-$30.4K	0.66%	20
2018 Q1	$938K	Sell	17,180 -1,340	-7%	-$74.1K	0.8%	17
2017 Q4	$999K	Sell	18,520 -452	-2%	-$23.8K	0.82%	18
2017 Q3	$960K	Sell	18,972 -224	-1%	-$11K	0.87%	17
2017 Q2	$944K	Sell	19,196 -8,160	-30%	-$397K	0.85%	18
2017 Q1	$1.31M	Sell	27,356 -4,456	-14%	-$210K	1.07%	13
2016 Q4	$1.45M	Buy	+31,812	New	+$1.4M	1.16%	16

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Wealth Strategies's IJK Position: Q2 2019 in Review

Paragon Wealth Strategies sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2019, closing a stake of 6,600 shares — an estimated $361K sold.

Paragon Wealth Strategies first reported a position in IJK in Q4 2016 and held it in 10 quarters. The position peaked at $1.45M in Q4 2016. 537 funds tracked by Wall St. Rank hold IJK as of Q2 2019.

Paragon Wealth Strategies reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2019 after selling out during the quarter.
Paragon Wealth Strategies sold 6,600 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2019, an estimated $361K.
Paragon Wealth Strategies first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2016 and held it in 10 quarters.
Paragon Wealth Strategies's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.45M in Q4 2016.
537 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2019.

Based on Paragon Wealth Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.