Paragon Wealth Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,844	Closed	-$1.67M	–	25
2019 Q4	$1.67M	Sell	12,844 -360	-3%	-$44.8K	0.83%	17
2019 Q3	$1.57M	Sell	13,204 -580	-4%	-$68K	0.84%	16
2019 Q2	$1.61M	Sell	13,784 -2,635	-16%	-$302K	0.87%	16
2019 Q1	$1.85M	Sell	16,419 -4,765	-22%	-$523K	1.07%	17
2018 Q4	$2.13M	Sell	21,184 -139	-0.7%	-$15.2K	1.51%	13
2018 Q3	$2.47M	Sell	21,323 -1,747	-8%	-$201K	1.53%	10
2018 Q2	$2.54M	Buy	23,070 +505	+2%	+$56K	1.8%	11
2018 Q1	$2.47M	Sell	22,565 -1,404	-6%	-$160K	2.11%	13
2017 Q4	$2.74M	Sell	23,969 -1,049	-4%	-$116K	2.26%	11
2017 Q3	$2.7M	Sell	25,018 -131	-0.5%	-$13.9K	2.44%	10
2017 Q2	$2.64M	Sell	25,149 -7,323	-23%	-$763K	2.37%	11
2017 Q1	$3.38M	Sell	32,472 -1,097	-3%	-$114K	2.77%	11
2016 Q4	$3.4M	Buy	+33,569	New	+$3.28M	2.72%	14

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Paragon Wealth Strategies's IVE Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 12,844 shares — an estimated $1.67M sold.

Paragon Wealth Strategies first reported a position in IVE in Q4 2016 and held it in 13 quarters. The position peaked at $3.4M in Q4 2016. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

Paragon Wealth Strategies reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 12,844 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $1.67M.
Paragon Wealth Strategies first reported a position in iShares S&P 500 Value ETF in Q4 2016 and held it in 13 quarters.
Paragon Wealth Strategies's iShares S&P 500 Value ETF position peaked at $3.4M in Q4 2016.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.