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Concorde Asset Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Concorde Asset Management’s Portfolio IGM Stock Details IGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,444
Closed -$297K – 151
2022
Q3 		$297K Buy
6,444
+6
+0.1% +$316 0.33% 91
2022
Q2 		$316K Sell
6,438
-804
-11% -$44.1K 0.48% 61
2022
Q1 		$469K Buy
7,242
+564
+8% +$36.3K 0.31% 78
2021
Q4 		$488K Buy
6,678
+102
+2% +$7.33K 0.29% 104
2021
Q3 		$442K Buy
6,576
+6
+0.1% +$417 0.26% 124
2021
Q2 		$442K Sell
6,570
-576
-8% -$36.7K 0.25% 105
2021
Q1 		$430K Buy
+7,146
New +$427K 0.25% 98
2020
Q4 		– Sell
-7,140
Closed -$368K – 170
2020
Q3 		$368K Sell
7,140
-126
-2% -$6.36K 0.21% 115
2020
Q2 		$338K Buy
7,266
+24
+0.3% +$1.01K 0.28% 76
2020
Q1 		$256K Hold
7,242
– – 0.26% 77
2019
Q4 		$292K Buy
7,242
+18
+0.2% +$686 0.2% 103
2019
Q3 		$261K Hold
7,224
– – 0.2% 112
2019
Q2 		$260K Buy
7,224
+12
+0.2% +$424 0.15% 177
2019
Q1 		$248K Buy
7,212
+12
+0.2% +$385 0.16% 169
2018
Q4 		$206K Sell
7,200
-486
-6% -$15K 0.17% 155
2018
Q3 		$268K Buy
7,686
+12
+0.2% +$407 0.26% 105
2018
Q2 		$247K Hold
7,674
– – 0.28% 98
2018
Q1 		$231K Buy
7,674
+6
+0.1% +$182 0.28% 101
2017
Q4 		$216K Sell
7,668
-7,620
-50% -$211K 0.27% 103
2017
Q3 		$396K Buy
+15,288
New +$386K 0.34% 82

Other funds holding IGM

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concorde Asset Management's IGM Position: Q4 2022 in Review

Concorde Asset Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q4 2022, closing a stake of 6,444 shares — an estimated $297K sold.

Concorde Asset Management first reported a position in IGM in Q3 2017 and held it in 20 quarters. The position peaked at $488K in Q4 2021. 251 funds tracked by Wall St. Rank hold IGM as of Q4 2022.

  • Concorde Asset Management reported no remaining iShares Expanded Tech Sector ETF position as of Q4 2022 after selling out during the quarter.
  • Concorde Asset Management sold 6,444 iShares Expanded Tech Sector ETF shares in Q4 2022, an estimated $297K.
  • Concorde Asset Management first reported a position in iShares Expanded Tech Sector ETF in Q3 2017 and held it in 20 quarters.
  • Concorde Asset Management's iShares Expanded Tech Sector ETF position peaked at $488K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.