ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,534 Value ($000) $305 Avg Close Range
Q3 2025
Shares 2,703 Value ($000) $321 Avg Close Range
Q2 2025
Shares 2,703 Value ($000) $295 Avg Close Range
Q1 2025
Shares 2,703 Value ($000) $283 Avg Close Range
Q4 2024
Shares 2,859 Value ($000) $329 Avg Close Range
Q3 2024
Shares 2,859 Value ($000) $334 Avg Close Range
Q2 2024
Shares 2,859 Value ($000) $305 Avg Close Range
Q1 2024
Shares 2,859 Value ($000) $316 Avg Close Range
Q4 2023
Shares 2,859 Value ($000) $309 Avg Close Range
Q3 2023
Shares 2,853 Value ($000) $269 Avg Close Range
Q2 2023
Shares 2,853 Value ($000) $284 Avg Close Range
Q1 2023
Shares 2,853 Value ($000) $276 Avg Close Range
Q4 2022
Shares 2,853 Value ($000) $270 Avg Close Range
Q3 2022
Shares 2,853 Value ($000) $249 Avg Close Range
Q2 2022
Shares 3,023 Value ($000) $279 Avg Close Range
Q1 2022
Shares 3,023 Value ($000) $326 Avg Close Range
Q4 2021
Shares 3,023 Value ($000) $346 Avg Close Range
Q3 2021
Shares 3,527 Value ($000) $385 Avg Close Range
Q2 2021
Shares 3,617 Value ($000) $409 Avg Close Range
Q1 2021
Shares 3,617 Value ($000) $401 Avg Close Range
Q3 2020
Shares 3,455 Value ($000) $243 Avg Close Range
Q2 2020
Shares 3,455 Value ($000) $236 Avg Close Range
Q1 2020
Shares 3,901 Value ($000) $219 Avg Close Range
Q4 2019
Shares 4,157 Value ($000) $349 Avg Close Range
Q3 2019
Shares 4,157 Value ($000) $324 Avg Close Range
Q2 2019
Shares 4,382 Value ($000) $343 Avg Close Range
Q1 2019
Shares 4,705 Value ($000) $363 Avg Close Range
Q4 2018
Shares 5,462 Value ($000) $378 Avg Close Range
Q3 2018
Shares 19,067 Value ($000) $1,663,000 Avg Close Range
Q2 2018
Shares 30,354 Value ($000) $872 Avg Close Range
Q1 2018
Shares 27,599 Value ($000) $2,125 Avg Close Range
Q4 2017
Shares 28,157 Value ($000) $2,162 Avg Close Range
Q3 2017
Shares 23,819 Value ($000) $1,767 Avg Close Range
Q2 2017
Shares 24,014 Value ($000) $1,683 Avg Close Range
Q1 2017
Shares 25,014 Value ($000) $1,729 Avg Close Range
Q4 2016
Shares 14,811 Value ($000) $2,036 Avg Close Range
Q3 2016
Shares 13,472 Value ($000) $1,672 Avg Close Range
Q2 2016
Shares 13,517 Value ($000) $1,570 Avg Close Range
Q1 2016
Shares 14,197 Value ($000) $1,598 Avg Close Range
Q4 2015
Shares 14,427 Value ($000) $1,588 Avg Close Range
Q3 2015
Shares 22,584 Value ($000) $2,406 Avg Close Range
Q2 2015
Shares 14,667 Value ($000) $1,728 Avg Close Range
Q1 2015
Shares 16,037 Value ($000) $1,892 Avg Close Range
Q4 2014
Shares 16,067 Value ($000) $1,832 Avg Close Range
Q3 2014
Shares 16,518 Value ($000) $1,722 Avg Close Range
Q2 2014
Shares 16,578 Value ($000) $1,858 Avg Close Range
Q1 2014
Shares 17,996 Value ($000) $1,982 Avg Close Range
Q4 2013
Shares 18,771 Value ($000) $2,048 Avg Close Range
Q3 2013
Shares 18,876 Value ($000) $1,883 Avg Close Range
Q2 2013
Shares 19,331 Value ($000) $1,745 Avg Close Range