Paragon Wealth Strategies’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,236	Closed	-$3.74M	–	39
2022 Q1	$3.74M	Sell	37,236 -7,577	-17%	-$755K	0.98%	18
2021 Q4	$5.16M	Sell	44,813 -155	-0.3%	-$18.1K	1.25%	20
2021 Q3	$5.04M	Sell	44,968 -232	-0.5%	-$26.7K	1.34%	19
2021 Q2	$5.12M	Sell	45,200 -6,303	-12%	-$673K	1.4%	20
2021 Q1	$5.26M	Sell	51,503 -173,071	-77%	-$18.1M	1.6%	20
2020 Q4	$23.1M	Buy	+224,574	New	+$21.4M	7.94%	4

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Paragon Wealth Strategies's IWP Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2022, closing a stake of 37,236 shares — an estimated $3.74M sold.

Paragon Wealth Strategies first reported a position in IWP in Q4 2020 and held it in 6 quarters. The position peaked at $23.1M in Q4 2020. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

Paragon Wealth Strategies reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 37,236 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $3.74M.
Paragon Wealth Strategies first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and held it in 6 quarters.
Paragon Wealth Strategies's iShares Russell Mid-Cap Growth ETF position peaked at $23.1M in Q4 2020.
827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.