Concord Asset Management (Virginia)’s iShares Core S&P 500 ETF IVV Stock Holding History

Concord Asset Management (Virginia)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,109	Closed	-$688K	–	165
2025 Q2	$688K	Buy	+1,109	New	+$637K	0.1%	140
2022 Q3	–	Sell	-631	Closed	-$239K	–	43
2022 Q2	$239K	Hold	631	–	–	0.18%	43
2022 Q1	$286K	Sell	631 -317	-33%	-$142K	0.19%	41
2021 Q4	$452K	Buy	+948	New	+$437K	0.3%	29

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Concord Asset Management (Virginia)'s IVV Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 1,109 shares — an estimated $688K sold.

Concord Asset Management (Virginia) first reported a position in IVV in Q4 2021 and held it in 4 quarters. The position peaked at $688K in Q2 2025. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 1,109 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $688K.
Concord Asset Management (Virginia) first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 4 quarters.
Concord Asset Management (Virginia)'s iShares Core S&P 500 ETF position peaked at $688K in Q2 2025.
3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.