iShares S&P 500 Value Index shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 10k | 197.16 |
| 2024-06-30 | $1.8M | 9.7k | 182.01 |
| 2024-03-31 | $1.9M | 9.9k | 186.80 |
| 2023-12-31 | $387k | 2.2k | 173.87 |
| 2023-09-30 | $417k | 2.7k | 153.83 |
| 2023-06-30 | $437k | 2.7k | 161.18 |
| 2023-03-31 | $440k | 2.9k | 151.74 |
| 2022-12-31 | $739k | 5.1k | 145.06 |
| 2022-09-30 | $911k | 7.1k | 128.49 |
| 2022-06-30 | $606k | 4.4k | 137.35 |
| 2022-03-31 | $586k | 3.8k | 155.81 |
| 2021-12-31 | $646k | 4.1k | 156.57 |
| 2021-09-30 | $560k | 3.9k | 145.34 |
| 2021-06-30 | $566k | 3.8k | 147.74 |
| 2021-03-31 | $491k | 3.5k | 141.13 |
| 2020-12-31 | $330k | 2.6k | 128.16 |
| 2020-09-30 | $290k | 2.6k | 112.62 |
| 2018-12-31 | $672k | 6.6k | 101.21 |
| 2018-09-30 | $841k | 7.3k | 115.81 |
| 2018-06-30 | $635k | 5.8k | 110.10 |
| 2018-03-31 | $665k | 5.8k | 113.92 |
| 2017-12-31 | $898k | 7.9k | 114.26 |
| 2017-09-30 | $1.1M | 10k | 106.80 |
| 2017-06-30 | $683k | 6.5k | 104.95 |
| 2017-03-31 | $227k | 2.2k | 103.90 |