iShares S&P 100 Index shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 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 100 Index by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $803k | 3.8k | 212.19 |
| 2020-09-30 | $362k | 2.3k | 155.63 |
| 2020-06-30 | $442k | 3.1k | 142.53 |
| 2020-03-31 | $371k | 3.1k | 118.57 |
| 2019-12-31 | $466k | 3.2k | 144.14 |
| 2019-09-30 | $430k | 3.3k | 131.40 |
| 2019-06-30 | $434k | 3.3k | 129.64 |
| 2019-03-31 | $412k | 3.3k | 125.16 |
| 2018-12-31 | $367k | 3.3k | 111.57 |
| 2018-09-30 | $470k | 3.6k | 129.51 |
| 2018-06-30 | $432k | 3.6k | 119.60 |
| 2018-03-31 | $423k | 3.6k | 117.11 |
| 2017-12-31 | $429k | 3.6k | 118.71 |
| 2017-09-30 | $900k | 8.1k | 111.33 |
| 2017-06-30 | $508k | 4.8k | 106.86 |
| 2016-12-31 | $590k | 5.9k | 99.31 |
| 2016-09-30 | $570k | 5.9k | 95.94 |
| 2016-06-30 | $446k | 4.8k | 92.80 |
| 2016-03-31 | $276k | 3.0k | 91.30 |
| 2015-09-30 | $233k | 2.7k | 84.81 |