iShares S&P 500 Growth Index shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 40k | 121.29 |
| 2025-03-31 | $3.7M | 40k | 92.34 |
| 2024-12-31 | $4.1M | 40k | 101.53 |
| 2024-09-30 | $4.0M | 42k | 95.75 |
| 2024-06-30 | $3.5M | 38k | 92.54 |
| 2024-03-31 | $2.0M | 23k | 84.44 |
| 2023-12-31 | $1.5M | 14k | 108.05 |
| 2023-09-30 | $806k | 12k | 65.66 |
| 2023-06-30 | $397k | 5.6k | 70.48 |
| 2023-03-31 | $350k | 5.5k | 63.89 |
| 2022-12-31 | $328k | 5.6k | 58.50 |
| 2022-09-30 | $323k | 5.6k | 57.77 |
| 2022-06-30 | $331k | 5.5k | 60.38 |
| 2022-03-31 | $944k | 12k | 76.35 |
| 2021-12-31 | $553k | 6.6k | 83.64 |
| 2021-09-30 | $489k | 6.6k | 73.96 |
| 2021-06-30 | $453k | 6.2k | 72.77 |
| 2021-03-31 | $402k | 6.2k | 65.13 |
| 2020-12-31 | $394k | 6.2k | 63.84 |
| 2020-09-30 | $357k | 1.5k | 231.37 |
| 2019-06-30 | $206k | 1.1k | 179.49 |
| 2018-12-31 | $762k | 5.1k | 150.74 |
| 2018-09-30 | $819k | 4.6k | 177.29 |
| 2018-06-30 | $615k | 3.8k | 162.49 |
| 2018-03-31 | $607k | 3.9k | 155.39 |
| 2017-12-31 | $481k | 3.2k | 152.62 |
| 2017-09-30 | $866k | 5.9k | 147.54 |
| 2017-06-30 | $385k | 2.8k | 136.79 |
| 2017-03-31 | $312k | 2.4k | 131.65 |
| 2016-06-30 | $359k | 3.1k | 116.68 |
| 2016-03-31 | $288k | 2.5k | 115.66 |
| 2015-12-31 | $812k | 7.1k | 114.58 |
| 2015-06-30 | $366k | 3.2k | 113.12 |
| 2015-03-31 | $2.1M | 18k | 113.93 |
| 2014-12-31 | $6.7M | 60k | 112.43 |