Concorde Asset Management »

iShares S&P SmallCap 600 Index shares owned by Concorde Asset Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Concorde Asset Management from 13F filings

Historical chart of Concorde Asset Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 SmallCap 600 Index by Concorde Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $206k 1.8k 116.97
2023-12-31 $310k 2.9k 108.27
2022-12-31 $481k 5.1k 94.64
2022-09-30 $674k 7.7k 87.15
2022-03-31 $1.9M 18k 107.85
2021-12-31 $2.7M 24k 114.49
2021-09-30 $2.5M 23k 109.20
2021-06-30 $3.0M 27k 112.97
2021-03-31 $3.3M 30k 108.51
2020-12-31 $2.1M 23k 91.90
2020-09-30 $3.8M 54k 70.24
2020-06-30 $2.2M 33k 68.29
2019-12-31 $493k 5.8k 84.51
2019-09-30 $829k 11k 77.87
2019-06-30 $690k 8.8k 78.31
2019-03-31 $1.1M 14k 77.15
2018-12-31 $1.0M 15k 69.34
2018-09-30 $1.3M 15k 87.22
2018-06-30 $1.2M 14k 83.46
2018-03-31 $1.1M 14k 77.92
2017-12-31 $1.3M 17k 76.78
2017-09-30 $1.9M 26k 71.43
2017-06-30 $815k 12k 70.15
2016-12-31 $416k 3.0k 137.53
2016-09-30 $280k 2.3k 124.17

More positions owned by Concorde Asset Management

NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
First Tr Exchange-traded Nasd Tech Div (TDIV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Core Total Usd (IUSB)
First Tr Exchange Traded Nasdq Cln Edge (GRID)
Ishares Tr S&p 500 Grwt Etf (IVW)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Concorde Asset Management

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Goldman Sachs Group
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock

View all funds holding iShares S&P SmallCap 600 Index