Paragon Wealth Strategies’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,443	Closed	-$143K	–	158
2021 Q2	$143K	Buy	+1,443	New	+$139K	0.04%	49
2020 Q1	–	Sell	-50,698	Closed	-$3.69M	–	24
2019 Q4	$3.69M	Sell	50,698 -280	-0.5%	-$19.5K	1.83%	14
2019 Q3	$3.42M	Sell	50,978 -1,512	-3%	-$101K	1.83%	14
2019 Q2	$3.5M	Sell	52,490 -1	-0%	-$66	1.9%	14
2019 Q1	$3.38M	Sell	52,491 -20,476	-28%	-$1.27M	1.96%	16
2018 Q4	$4.1M	Buy	+72,967	New	+$4.48M	2.91%	10

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Paragon Wealth Strategies's ITOT Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2021, closing a stake of 1,443 shares — an estimated $143K sold.

Paragon Wealth Strategies first reported a position in ITOT in Q4 2018 and held it in 6 quarters. The position peaked at $4.1M in Q4 2018. 873 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Paragon Wealth Strategies reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 1,443 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $143K.
Paragon Wealth Strategies first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 6 quarters.
Paragon Wealth Strategies's iShares Core S&P Total US Stock Market ETF position peaked at $4.1M in Q4 2018.
873 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.