Paragon Wealth Strategies’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-174,102	Closed	-$9.86M	–	37
2020 Q3	$9.86M	Buy	174,102 +43,965	+34%	+$2.3M	4.38%	12
2020 Q2	$5.75M	Buy	+130,137	New	+$4.99M	3.26%	15
2018 Q1	–	Sell	-358,004	Closed	-$15.7M	–	36
2017 Q4	$15.7M	Buy	358,004 +4,004	+1%	+$162K	12.9%	1
2017 Q3	$12.9M	Buy	354,000 +13,344	+4%	+$459K	11.68%	1
2017 Q2	$11.6M	Buy	340,656 +152,722	+81%	+$5M	10.37%	1
2017 Q1	$6.01M	Buy	+187,934	New	+$5.63M	4.94%	10

Other funds holding ITB

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paragon Wealth Strategies's ITB Position: Q4 2020 in Review

Paragon Wealth Strategies sold out of iShares US Home Construction ETF (ITB) in Q4 2020, closing a stake of 174,102 shares — an estimated $9.86M sold.

Paragon Wealth Strategies first reported a position in ITB in Q1 2017 and held it in 6 quarters. The position peaked at $15.7M in Q4 2017. 256 funds tracked by Wall St. Rank hold ITB as of Q4 2020.

Paragon Wealth Strategies reported no remaining iShares US Home Construction ETF position as of Q4 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 174,102 iShares US Home Construction ETF shares in Q4 2020, an estimated $9.86M.
Paragon Wealth Strategies first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 6 quarters.
Paragon Wealth Strategies's iShares US Home Construction ETF position peaked at $15.7M in Q4 2017.
256 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2020.

Based on Paragon Wealth Strategies's 13F filing for Q4 2020, filed 26 Jan 2021.