ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,814 Value ($000) $20,470 Avg Close Range
Q3 2025
Shares 58,385 Value ($000) $21,339 Avg Close Range
Q2 2025
Shares 59,397 Value ($000) $20,170 Avg Close Range
Q1 2025
Shares 60,189 Value ($000) $18,462 Avg Close Range
Q4 2024
Shares 64,006 Value ($000) $20,620 Avg Close Range
Q3 2024
Shares 65,213 Value ($000) $20,502 Avg Close Range
Q2 2024
Shares 66,550 Value ($000) $19,801 Avg Close Range
Q1 2024
Shares 67,136 Value ($000) $19,337 Avg Close Range
Q4 2023
Shares 68,210 Value ($000) $17,889 Avg Close Range
Q3 2023
Shares 71,366 Value ($000) $16,765 Avg Close Range
Q2 2023
Shares 72,194 Value ($000) $17,597 Avg Close Range
Q1 2023
Shares 74,188 Value ($000) $16,709 Avg Close Range
Q4 2022
Shares 75,567 Value ($000) $15,908 Avg Close Range
Q3 2022
Shares 77,396 Value ($000) $15,273 Avg Close Range
Q2 2022
Shares 77,880 Value ($000) $16,181 Avg Close Range
Q1 2022
Shares 78,844 Value ($000) $19,717 Avg Close Range
Q4 2021
Shares 78,664 Value ($000) $20,801 Avg Close Range
Q3 2021
Shares 80,961 Value ($000) $19,569 Avg Close Range
Q2 2021
Shares 82,534 Value ($000) $19,980 Avg Close Range
Q1 2021
Shares 83,730 Value ($000) $19,745 Avg Close Range
Q4 2020
Shares 91,546 Value ($000) $19,393 Avg Close Range
Q3 2020
Shares 97,056 Value ($000) $18,164 Avg Close Range
Q2 2020
Shares 100,446 Value ($000) $17,245 Avg Close Range
Q1 2020
Shares 105,128 Value ($000) $14,879 Avg Close Range
Q4 2019
Shares 111,357 Value ($000) $19,868 Avg Close Range
Q3 2019
Shares 113,683 Value ($000) $18,705 Avg Close Range
Q2 2019
Shares 84,575 Value ($000) $13,768 Avg Close Range
Q1 2019
Shares 86,177 Value ($000) $13,557 Avg Close Range
Q4 2018
Shares 89,183 Value ($000) $12,368 Avg Close Range
Q3 2018
Shares 94,924 Value ($000) $15,350,000 Avg Close Range
Q2 2018
Shares 2,664 Value ($000) $383 Avg Close Range
Q1 2018
Shares 153,984 Value ($000) $22,614 Avg Close Range
Q4 2017
Shares 156,329 Value ($000) $23,232 Avg Close Range
Q3 2017
Shares 153,743 Value ($000) $21,505 Avg Close Range
Q2 2017
Shares 165,589 Value ($000) $22,399 Avg Close Range
Q1 2017
Shares 159,716 Value ($000) $20,962 Avg Close Range
Q4 2016
Shares 153,742 Value ($000) $19,134 Avg Close Range
Q3 2016
Shares 156,515 Value ($000) $18,853 Avg Close Range
Q2 2016
Shares 158,421 Value ($000) $18,517 Avg Close Range
Q1 2016
Shares 148,011 Value ($000) $16,883 Avg Close Range
Q4 2015
Shares 151,733 Value ($000) $17,192 Avg Close Range
Q3 2015
Shares 115,958 Value ($000) $12,413 Avg Close Range
Q2 2015
Shares 114,171 Value ($000) $13,248 Avg Close Range
Q1 2015
Shares 112,390 Value ($000) $13,020 Avg Close Range
Q4 2014
Shares 101,400 Value ($000) $11,623 Avg Close Range
Q3 2014
Shares 104,364 Value ($000) $11,466 Avg Close Range
Q2 2014
Shares 102,262 Value ($000) $11,260 Avg Close Range
Q1 2014
Shares 97,707 Value ($000) $10,236 Avg Close Range
Q4 2013
Shares 95,038 Value ($000) $9,805 Avg Close Range
Q3 2013
Shares 94,208 Value ($000) $8,871 Avg Close Range
Q2 2013
Shares 86,776 Value ($000) $7,803 Avg Close Range