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
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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 |
|---|---|---|---|
| 2024-09-30 | $13M | 22k | 576.81 |
| 2024-06-30 | $12M | 22k | 547.23 |
| 2024-03-31 | $14M | 27k | 525.18 |
| 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 |