Ishares Tr usa min vo shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Ishares Tr usa min vo
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr usa min vo by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $560k | 7.3k | 76.98 |
| 2023-09-30 | $814k | 12k | 70.20 |
| 2023-06-30 | $745k | 10k | 74.33 |
| 2023-03-31 | $707k | 9.7k | 72.74 |
| 2022-12-31 | $1.2M | 17k | 72.10 |
| 2022-09-30 | $1.4M | 21k | 66.11 |
| 2022-06-30 | $1.1M | 15k | 70.53 |
| 2022-03-31 | $1.3M | 17k | 77.60 |
| 2021-12-31 | $1.7M | 21k | 80.89 |
| 2021-09-30 | $1.1M | 14k | 73.47 |
| 2021-06-30 | $1.1M | 15k | 73.60 |
| 2021-03-31 | $1.3M | 19k | 69.19 |
| 2020-12-31 | $1.7M | 25k | 67.88 |
| 2020-09-30 | $2.6M | 41k | 63.74 |
| 2020-06-30 | $2.4M | 40k | 60.62 |
| 2020-03-31 | $2.7M | 50k | 54.00 |
| 2019-12-31 | $3.5M | 54k | 65.71 |
| 2019-09-30 | $3.7M | 57k | 64.10 |
| 2019-06-30 | $2.4M | 39k | 61.74 |
| 2019-03-31 | $1.8M | 31k | 58.80 |
| 2018-12-31 | $1.1M | 21k | 52.38 |
| 2018-09-30 | $1.2M | 22k | 57.05 |
| 2018-06-30 | $897k | 17k | 53.05 |
| 2018-03-31 | $877k | 16k | 53.44 |
| 2017-12-31 | $662k | 13k | 52.74 |
| 2017-09-30 | $1.1M | 20k | 51.61 |
| 2017-06-30 | $392k | 8.0k | 48.94 |
| 2017-03-31 | $276k | 5.8k | 47.67 |
| 2016-12-31 | $227k | 5.0k | 45.32 |
| 2016-09-30 | $1.3M | 28k | 45.44 |
| 2016-06-30 | $1.3M | 29k | 46.20 |
| 2016-03-31 | $1.0M | 23k | 43.95 |
| 2015-12-31 | $436k | 10k | 42.07 |
| 2015-09-30 | $399k | 10k | 39.23 |
| 2015-06-30 | $224k | 5.6k | 40.36 |