Concorde Asset Management »

iShares S&P 500 Index shares owned by Concorde Asset Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Concorde Asset Management from 13F filings

Historical chart of Concorde Asset Management investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Concorde Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 42k 286.32
2023-09-30 $8.8M 21k 429.43
2023-06-30 $8.5M 19k 445.71
2023-03-31 $7.4M 18k 411.08
2022-12-31 $7.8M 20k 384.21
2022-09-30 $8.0M 22k 358.62
2022-06-30 $7.3M 19k 381.82
2022-03-31 $9.3M 20k 453.72
2021-12-31 $9.1M 19k 477.01
2021-09-30 $7.5M 17k 430.79
2021-06-30 $7.4M 17k 429.89
2021-03-31 $6.6M 17k 397.81
2020-12-31 $15M 40k 375.38
2020-09-30 $14M 41k 336.07
2020-06-30 $12M 38k 309.69
2020-03-31 $12M 45k 258.40
2019-12-31 $13M 42k 319.78
2019-09-30 $12M 40k 298.51
2019-06-30 $9.9M 34k 294.74
2019-03-31 $8.8M 31k 284.57
2018-12-31 $6.9M 28k 251.62
2018-09-30 $7.9M 27k 292.74
2018-06-30 $6.3M 23k 272.92
2018-03-31 $5.8M 22k 266.67
2017-12-31 $5.9M 22k 268.84
2017-09-30 $6.8M 27k 255.10
2017-06-30 $3.1M 13k 243.40
2017-03-31 $1.0M 4.3k 236.94
2016-12-31 $536k 2.4k 224.92
2016-09-30 $490k 2.2k 217.64
2016-06-30 $573k 2.7k 210.43
2016-03-31 $628k 3.0k 206.53
2015-12-31 $1.6M 7.8k 205.20
2015-09-30 $726k 3.8k 193.55
2015-06-30 $1.2M 3.6k 333.33
2015-03-31 $1.2M 5.6k 211.11
2014-12-31 $1.6M 7.8k 205.88

More positions owned by Concorde Asset Management

First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange-traded Nasd Tech Div (TDIV)
First Tr Exchange Traded Nasdq Cln Edge (GRID)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Eafe Value Etf (EFV)
Microsoft Corporation (MSFT)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Concorde Asset Management

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