ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 8,620 Value ($000) $2,122 Avg Close Range
Q3 2025
Shares 8,616 Value ($000) $2,085 Avg Close Range
Q2 2025
Shares 8,717 Value ($000) $1,881 Avg Close Range
Q1 2025
Shares 8,698 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 9,095 Value ($000) $2,010 Avg Close Range
Q3 2024
Shares 9,151 Value ($000) $2,021 Avg Close Range
Q2 2024
Shares 9,186 Value ($000) $1,864 Avg Close Range
Q1 2024
Shares 9,192 Value ($000) $1,933 Avg Close Range
Q4 2023
Shares 9,392 Value ($000) $1,885 Avg Close Range
Q3 2023
Shares 9,400 Value ($000) $1,662 Avg Close Range
Q2 2023
Shares 9,410 Value ($000) $1,762 Avg Close Range
Q1 2023
Shares 9,407 Value ($000) $1,678 Avg Close Range
Q4 2022
Shares 9,402 Value ($000) $1,639 Avg Close Range
Q3 2022
Shares 9,389 Value ($000) $1,549 Avg Close Range
Q2 2022
Shares 9,424 Value ($000) $1,596 Avg Close Range
Q1 2022
Shares 9,460 Value ($000) $1,942 Avg Close Range
Q4 2021
Shares 9,569 Value ($000) $2,129 Avg Close Range
Q3 2021
Shares 9,637 Value ($000) $2,108 Avg Close Range
Q2 2021
Shares 11,284 Value ($000) $2,588 Avg Close Range
Q1 2021
Shares 11,282 Value ($000) $2,547 Avg Close Range
Q4 2020
Shares 11,317 Value ($000) $2,219 Avg Close Range
Q3 2020
Shares 11,207 Value ($000) $1,679 Avg Close Range
Q2 2020
Shares 11,283 Value ($000) $1,615 Avg Close Range
Q1 2020
Shares 21,462 Value ($000) $2,457 Avg Close Range
Q4 2019
Shares 22,959 Value ($000) $3,804 Avg Close Range
Q3 2019
Shares 23,170 Value ($000) $3,506 Avg Close Range
Q2 2019
Shares 24,219 Value ($000) $3,766 Avg Close Range
Q1 2019
Shares 26,587 Value ($000) $4,070 Avg Close Range
Q4 2018
Shares 24,585 Value ($000) $3,291 Avg Close Range
Q3 2018
Shares 33,746 Value ($000) $5,688,000 Avg Close Range
Q2 2018
Shares 3,520 Value ($000) $388 Avg Close Range
Q1 2018
Shares 55,048 Value ($000) $8,358 Avg Close Range
Q4 2017
Shares 55,481 Value ($000) $8,458 Avg Close Range
Q3 2017
Shares 51,603 Value ($000) $7,646 Avg Close Range
Q2 2017
Shares 52,002 Value ($000) $7,328 Avg Close Range
Q1 2017
Shares 50,175 Value ($000) $6,898 Avg Close Range
Q4 2016
Shares 49,922 Value ($000) $6,732 Avg Close Range
Q3 2016
Shares 50,009 Value ($000) $6,211 Avg Close Range
Q2 2016
Shares 51,788 Value ($000) $5,954 Avg Close Range
Q1 2016
Shares 51,932 Value ($000) $5,745 Avg Close Range
Q4 2015
Shares 52,166 Value ($000) $5,874 Avg Close Range
Q3 2015
Shares 47,009 Value ($000) $5,133 Avg Close Range
Q2 2015
Shares 44,744 Value ($000) $5,586 Avg Close Range
Q1 2015
Shares 42,950 Value ($000) $5,341 Avg Close Range
Q4 2014
Shares 33,052 Value ($000) $3,953 Avg Close Range
Q3 2014
Shares 30,318 Value ($000) $3,315 Avg Close Range
Q2 2014
Shares 30,169 Value ($000) $3,584 Avg Close Range
Q1 2014
Shares 29,634 Value ($000) $3,447 Avg Close Range
Q4 2013
Shares 29,081 Value ($000) $3,354 Avg Close Range
Q3 2013
Shares 28,723 Value ($000) $3,062 Avg Close Range
Q2 2013
Shares 27,448 Value ($000) $2,662 Avg Close Range