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Paragon Wealth Strategies’s iShares Russell 2500 ETF SMMD Stock Holding History

Paragon Wealth Strategies’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-407,195
Closed -$25.4M – 47
2022
Q1 		$25.4M Buy
+407,195
New +$25.1M 6.65% 8

Other funds holding SMMD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

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

Paragon Wealth Strategies sold out of iShares Russell 2500 ETF (SMMD) in Q2 2022, closing a stake of 407,195 shares — an estimated $25.4M sold.

Paragon Wealth Strategies first reported a position in SMMD in Q1 2022 and held it in 1 quarter. The position peaked at $25.4M in Q1 2022. 100 funds tracked by Wall St. Rank hold SMMD as of Q2 2022.

  • Paragon Wealth Strategies reported no remaining iShares Russell 2500 ETF position as of Q2 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 407,195 iShares Russell 2500 ETF shares in Q2 2022, an estimated $25.4M.
  • Paragon Wealth Strategies first reported a position in iShares Russell 2500 ETF in Q1 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's iShares Russell 2500 ETF position peaked at $25.4M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q2 2022.

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