Paragon Wealth Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,670	Closed	-$3.42M	–	36
2022 Q1	$3.42M	Sell	31,670 -191,510	-86%	-$20.7M	0.89%	19
2021 Q4	$25.6M	Buy	223,180 +14,325	+7%	+$1.63M	6.18%	6
2021 Q3	$22.8M	Buy	208,855 +35,229	+20%	+$3.88M	6.08%	7
2021 Q2	$19.6M	Buy	173,626 +32,446	+23%	+$3.62M	5.37%	6
2021 Q1	$15.3M	Buy	+141,180	New	+$14.8M	4.66%	9
2019 Q2	–	Sell	-15,053	Closed	-$1.16M	–	49
2019 Q1	$1.16M	Sell	15,053 -200,415	-93%	-$15.4M	0.67%	19
2018 Q4	$14.8M	Sell	215,468 -26,884	-11%	-$2.08M	10.52%	3
2018 Q3	$21.1M	Buy	242,352 +15,499	+7%	+$1.36M	13.11%	2
2018 Q2	$18.9M	Buy	226,853 +108,809	+92%	+$8.87M	13.43%	1
2018 Q1	$9.09M	Sell	118,044 -19,059	-14%	-$1.48M	7.79%	6
2017 Q4	$10.5M	Buy	137,103 +1,399	+1%	+$105K	8.68%	6
2017 Q3	$10.1M	Buy	135,704 +4,692	+4%	+$329K	9.1%	6
2017 Q2	$9.19M	Buy	131,012 +4,641	+4%	+$321K	8.23%	7
2017 Q1	$8.74M	Buy	126,371 +5,033	+4%	+$347K	7.18%	8
2016 Q4	$8.34M	Buy	+121,338	New	+$7.83M	6.67%	8

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paragon Wealth Strategies's IJR Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 31,670 shares — an estimated $3.42M sold.

Paragon Wealth Strategies first reported a position in IJR in Q4 2016 and held it in 15 quarters. The position peaked at $25.6M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Paragon Wealth Strategies reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 31,670 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $3.42M.
Paragon Wealth Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 15 quarters.
Paragon Wealth Strategies's iShares Core S&P Small-Cap ETF position peaked at $25.6M in Q4 2021.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.