Paragon Wealth Strategies’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$37.6M	Sell	496,744 -113,840	-19%	-$8.05M	10.36%	4
2023 Q3	$40.6M	Buy	610,584 +122,520	+25%	+$8.46M	12.11%	2
2023 Q2	$33.6M	Buy	488,064 +311,864	+177%	+$19.8M	10.6%	1
2023 Q1	$10.8M	Buy	+176,200	New	+$10.2M	6.55%	7
2022 Q2	–	Sell	-415,308	Closed	-$28.8M	–	38
2022 Q1	$28.8M	Sell	415,308 -60,652	-13%	-$4.14M	7.55%	5
2021 Q4	$36.4M	Sell	475,960 -27,660	-5%	-$2.05M	8.79%	4
2021 Q3	$34.5M	Buy	503,620 +59,912	+14%	+$4.24M	9.19%	3
2021 Q2	$30.1M	Buy	443,708 +9,592	+2%	+$618K	8.25%	3
2021 Q1	$26.4M	Sell	434,116 -2,140	-0.5%	-$130K	8.02%	3
2020 Q4	$26.3M	Buy	436,256 +55,224	+14%	+$3.14M	9.06%	3
2020 Q3	$20.7M	Buy	381,032 +160,092	+72%	+$8.43M	9.18%	3
2020 Q2	$10.6M	Buy	+220,940	New	+$9.74M	6.01%	6
2020 Q1	–	Sell	-53,132	Closed	-$2.34M	–	28
2019 Q4	$2.34M	Buy	53,132 +27,356	+106%	+$1.14M	1.16%	16
2019 Q3	$1.03M	Buy	25,776 +24	+0.1%	+$962	0.55%	20
2019 Q2	$1.01M	Sell	25,752 -2,552	-9%	-$98.8K	0.55%	20
2019 Q1	$1.07M	Sell	28,304 -8,584	-23%	-$308K	0.62%	20
2018 Q4	$1.2M	Buy	+36,888	New	+$1.3M	0.85%	16

Other funds holding IWF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Wealth Strategies's IWF Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its iShares Russell 1000 Growth ETF (IWF) stake by 19% in Q4 2023, selling an estimated $8.05M and leaving 496,744 shares worth $37.6M. The position accounts for 10.36% of the portfolio, ranked #4.

Paragon Wealth Strategies first reported a position in IWF in Q4 2018 and has held it in 17 quarters since. The position peaked at $40.6M in Q3 2023. 1,957 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Paragon Wealth Strategies held 496,744 shares of iShares Russell 1000 Growth ETF worth $37.6M as of Q4 2023.
Paragon Wealth Strategies sold 113,840 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $8.05M.
iShares Russell 1000 Growth ETF made up 10.36% of Paragon Wealth Strategies's portfolio in Q4 2023, its #4 holding.
Paragon Wealth Strategies first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and has held it in 17 quarters since.
Paragon Wealth Strategies's iShares Russell 1000 Growth ETF position peaked at $40.6M in Q3 2023.
1,957 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.