Concorde Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Concorde Asset Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Sell	12,279 -1,345	-10%	-$300K	1.61%	18
2026 Q1	$2.88M	Sell	13,624 -1,466	-10%	-$317K	1.41%	21
2025 Q4	$3.2M	Buy	15,090 +2,582	+21%	+$541K	1.28%	21
2025 Q3	$2.59M	Buy	+12,508	New	+$2.51M	1.08%	26
2025 Q1	$1.97M	Buy	10,854 +866	+9%	+$168K	1.06%	11
2024 Q4	$1.91M	Sell	9,988 -73	-0.7%	-$14.5K	0.99%	23
2024 Q3	$1.98M	Buy	10,061 +372	+4%	+$70.7K	1.12%	19
2024 Q2	$1.76M	Sell	9,689 -235	-2%	-$42.8K	1.09%	19
2024 Q1	$1.85M	Buy	9,924 +7,701	+346%	+$1.37M	1.27%	17
2023 Q4	$387K	Sell	2,223 -485	-18%	-$78K	0.26%	75
2023 Q3	$417K	Hold	2,708	–	–	0.38%	57
2023 Q2	$436K	Sell	2,708 -190	-7%	-$29.2K	0.4%	52
2023 Q1	$440K	Sell	2,898 -2,194	-43%	-$332K	0.52%	33
2022 Q4	$739K	Sell	5,092 -1,998	-28%	-$285K	0.66%	42
2022 Q3	$911K	Buy	7,090 +2,678	+61%	+$379K	1.02%	29
2022 Q2	$606K	Buy	4,412 +651	+17%	+$96.1K	0.91%	30
2022 Q1	$586K	Sell	3,761 -365	-9%	-$56.2K	0.39%	70
2021 Q4	$646K	Buy	4,126 +273	+7%	+$41.5K	0.39%	88
2021 Q3	$560K	Buy	3,853 +22	+0.6%	+$3.28K	0.32%	105
2021 Q2	$566K	Buy	3,831 +352	+10%	+$51.8K	0.32%	85
2021 Q1	$491K	Buy	3,479 +904	+35%	+$122K	0.28%	90
2020 Q4	$330K	Hold	2,575	–	–	0.18%	101
2020 Q3	$290K	Buy	+2,575	New	+$292K	0.17%	133
2019 Q1	–	Sell	-6,639	Closed	-$673K	–	204
2018 Q4	$673K	Sell	6,639 -622	-9%	-$68K	0.57%	59
2018 Q3	$841K	Buy	7,261 +1,491	+26%	+$171K	0.82%	37
2018 Q2	$635K	Sell	5,770 -66	-1%	-$7.31K	0.72%	41
2018 Q1	$643K	Sell	5,836 -2,025	-26%	-$231K	0.79%	39
2017 Q4	$898K	Sell	7,861 -2,436	-24%	-$270K	1.14%	21
2017 Q3	$1.11M	Buy	10,297 +3,793	+58%	+$402K	0.96%	27
2017 Q2	$682K	Buy	6,504 +4,315	+197%	+$450K	0.92%	29
2017 Q1	$227K	Buy	+2,189	New	+$227K	0.37%	100

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concorde Asset Management's IVE Position: Q2 2026 in Review

Concorde Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q2 2026, selling an estimated $300K and leaving 12,279 shares worth $2.79M. The position accounts for 1.61% of the portfolio, ranked #18.

Concorde Asset Management first reported a position in IVE in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.2M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Concorde Asset Management held 12,279 shares of iShares S&P 500 Value ETF worth $2.79M as of Q2 2026.
Concorde Asset Management sold 1,345 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $300K.
iShares S&P 500 Value ETF made up 1.61% of Concorde Asset Management's portfolio in Q2 2026, its #18 holding.
Concorde Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 31 quarters since.
Concorde Asset Management's iShares S&P 500 Value ETF position peaked at $3.2M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.