Paragon Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,776	Closed	-$16.1M	–	26
2019 Q4	$16.1M	Sell	49,776 -111	-0.2%	-$34.4K	8.01%	6
2019 Q3	$14.9M	Sell	49,887 -32,351	-39%	-$9.62M	7.98%	6
2019 Q2	$24.2M	Buy	82,238 +36,486	+80%	+$10.6M	13.17%	1
2019 Q1	$13M	Sell	45,752 -30,228	-40%	-$8.27M	7.56%	4
2018 Q4	$18.9M	Sell	75,980 -11,391	-13%	-$3.09M	13.42%	1
2018 Q3	$25.6M	Buy	87,371 +27,675	+46%	+$7.94M	15.85%	1
2018 Q2	$16.3M	Buy	59,696 +5,766	+11%	+$1.57M	11.57%	2
2018 Q1	$14.3M	Buy	53,930 +4,933	+10%	+$1.36M	12.26%	1
2017 Q4	$13.2M	Buy	48,997 +2,762	+6%	+$723K	10.86%	2
2017 Q3	$11.7M	Buy	46,235 +1,908	+4%	+$474K	10.56%	3
2017 Q2	$10.8M	Sell	44,327 -30,075	-40%	-$7.26M	9.67%	3
2017 Q1	$17.7M	Buy	74,402 +1,399	+2%	+$327K	14.5%	1
2016 Q4	$16.4M	Buy	+73,003	New	+$16M	13.14%	1

Other funds holding IVV

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of iShares Core S&P 500 ETF (IVV) in Q1 2020, closing a stake of 49,776 shares — an estimated $16.1M sold.

Paragon Wealth Strategies first reported a position in IVV in Q4 2016 and held it in 13 quarters. The position peaked at $25.6M in Q3 2018. 1,830 funds tracked by Wall St. Rank hold IVV as of Q1 2020.

Paragon Wealth Strategies reported no remaining iShares Core S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 49,776 iShares Core S&P 500 ETF shares in Q1 2020, an estimated $16.1M.
Paragon Wealth Strategies first reported a position in iShares Core S&P 500 ETF in Q4 2016 and held it in 13 quarters.
Paragon Wealth Strategies's iShares Core S&P 500 ETF position peaked at $25.6M in Q3 2018.
1,830 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2020.

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