Paragon Capital Management »

iShares MSCI EAFE Index Fund shares owned by Paragon Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Paragon Capital Management from 13F filings

Historical chart of Paragon Capital Management investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Index Fund by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 68k 83.63
2024-06-30 $4.9M 63k 78.33
2024-03-31 $5.0M 63k 79.86
2023-12-31 $4.7M 63k 75.35
2023-09-30 $3.0M 43k 68.92
2023-06-30 $3.1M 43k 72.50
2023-03-31 $3.2M 45k 71.52
2022-12-31 $3.0M 46k 65.64
2022-09-30 $2.6M 46k 56.02
2022-06-30 $2.1M 34k 62.50
2022-03-31 $3.7M 50k 73.59
2021-12-31 $1.6M 21k 78.67
2021-09-30 $1.7M 22k 78.00
2021-06-30 $1.9M 24k 78.89
2021-03-31 $1.8M 24k 75.86
2020-12-31 $1.9M 26k 72.95
2020-09-30 $1.4M 21k 63.67
2020-06-30 $1.8M 30k 60.88
2020-03-31 $1.5M 27k 53.47
2019-12-31 $1.3M 19k 69.44
2019-09-30 $1.3M 20k 65.22
2019-06-30 $1.3M 20k 65.75
2019-03-31 $1.3M 20k 64.86
2018-12-31 $1.2M 20k 58.77
2018-03-31 $1.2M 18k 69.70
2017-12-31 $914k 13k 70.34
2017-09-30 $890k 13k 68.50
2017-06-30 $831k 13k 65.19
2017-03-31 $794k 13k 62.29
2016-09-30 $718k 12k 59.12
2016-06-30 $732k 13k 55.85
2016-03-31 $735k 13k 57.19
2015-12-31 $1.2M 21k 58.72
2015-09-30 $1.3M 24k 57.34
2015-06-30 $1.7M 26k 63.48
2015-03-31 $1.6M 25k 64.17
2014-12-31 $1.5M 24k 60.84
2014-09-30 $1.4M 22k 64.12
2014-06-30 $1.5M 22k 68.37
2014-03-31 $1.5M 22k 67.20
2013-12-31 $1.5M 22k 67.10
2013-09-30 $1.5M 24k 63.80
2013-06-30 $1.4M 24k 57.30
2013-03-31 $1.6B 27k 58980.02
2012-12-31 $1.5M 26k 56.85

More positions owned by Paragon Capital Management

Vanguard Specialized Funds Div App Etf (VIG)
Airbnb Com Cl A (ABNB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Intl Qualty (IQLT)
salesforce (CRM)
Pinterest Cl A (PINS)
Digitalocean Hldgs (DOCN)
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Okta Cl A (OKTA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Paragon Capital Management

Top funds holding iShares MSCI EAFE Index Fund

BlackRock
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
Squarepoint Ops
Morgan Stanley
Jpmorgan Chase & Co
Wells Fargo & Company
Citadel Advisors
Citigroup
Jane Street
Millennium Management
Barclays
Pnc Financial Services
Envestnet Asset Management

View all funds holding iShares MSCI EAFE Index Fund