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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
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

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

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Commonwealth Equity Services
Raymond James Financial Services Advisors
Baird Financial
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index