Concorde Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
20,900
+222
| +1% | +$152K | 6.69% | 1 |
|
|
2025
Q4 | $14.2M | Buy |
20,678
+695
| +3% | +$472K | 5.67% | 1 |
|
|
2025
Q3 | $13.4M | Buy |
+19,983
| New | +$12.9M | 5.61% | 1 |
|
|
2025
Q1 | $11.7M | Sell |
21,281
-343
| -2% | -$203K | 6.28% | 2 |
|
|
2024
Q4 | $12.7M | Sell |
21,624
-529
| -2% | -$313K | 6.64% | 1 |
|
|
2024
Q3 | $12.8M | Buy |
22,153
+241
| +1% | +$134K | 7.21% | 1 |
|
|
2024
Q2 | $12M | Sell |
21,912
-4,863
| -18% | -$2.56M | 7.39% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
26,775
-15,668
| -37% | -$7.84M | 9.62% | 2 |
|
|
2023
Q4 | $12.2M | Buy |
42,443
+21,848
| +106% | +$9.78M | 8.27% | 2 |
|
|
2023
Q3 | $8.8M | Buy |
20,595
+1,538
| +8% | +$688K | 7.92% | 1 |
|
|
2023
Q2 | $8.49M | Buy |
19,057
+1,076
| +6% | +$453K | 7.83% | 1 |
|
|
2023
Q1 | $7.39M | Sell |
17,981
-2,202
| -11% | -$883K | 8.76% | 1 |
|
|
2022
Q4 | $7.75M | Sell |
20,183
-2,055
| -9% | -$793K | 6.9% | 1 |
|
|
2022
Q3 | $7.98M | Buy |
22,238
+3,244
| +17% | +$1.3M | 8.93% | 1 |
|
|
2022
Q2 | $7.2M | Sell |
18,994
-1,402
| -7% | -$577K | 10.86% | 1 |
|
|
2022
Q1 | $9.25M | Buy |
20,396
+1,226
| +6% | +$548K | 6.15% | 1 |
|
|
2021
Q4 | $9.14M | Buy |
19,170
+1,865
| +11% | +$859K | 5.46% | 1 |
|
|
2021
Q3 | $7.46M | Buy |
17,305
+182
| +1% | +$80.7K | 4.3% | 1 |
|
|
2021
Q2 | $7.36M | Buy |
17,123
+479
| +3% | +$201K | 4.13% | 1 |
|
|
2021
Q1 | $6.62M | Sell |
16,644
-22,817
| -58% | -$8.83M | 3.82% | 1 |
|
|
2020
Q4 | $14.8M | Sell |
39,461
-1,200
| -3% | -$427K | 8.23% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
40,661
+2,297
| +6% | +$764K | 7.8% | 1 |
|
|
2020
Q2 | $11.9M | Sell |
38,364
-6,505
| -14% | -$1.91M | 9.94% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
44,869
+3,188
| +8% | +$977K | 11.93% | 1 |
|
|
2019
Q4 | $13.5M | Buy |
41,681
+1,858
| +5% | +$575K | 9.33% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
39,823
+6,126
| +18% | +$1.82M | 9.15% | 1 |
|
|
2019
Q2 | $9.94M | Buy |
33,697
+2,804
| +9% | +$813K | 5.82% | 1 |
|
|
2019
Q1 | $8.8M | Buy |
30,893
+3,374
| +12% | +$923K | 5.69% | 1 |
|
|
2018
Q4 | $6.92M | Buy |
27,519
+366
| +1% | +$99.4K | 5.86% | 1 |
|
|
2018
Q3 | $7.94M | Buy |
27,153
+4,209
| +18% | +$1.21M | 7.75% | 1 |
|
|
2018
Q2 | $6.27M | Buy |
22,944
+1,072
| +5% | +$292K | 7.15% | 1 |
|
|
2018
Q1 | $5.83M | Sell |
21,872
-175
| -0.8% | -$48.1K | 7.14% | 1 |
|
|
2017
Q4 | $5.93M | Sell |
22,047
-4,721
| -18% | -$1.24M | 7.5% | 1 |
|
|
2017
Q3 | $6.78M | Buy |
26,768
+14,224
| +113% | +$3.53M | 5.87% | 2 |
|
|
2017
Q2 | $3.05M | Buy |
12,544
+8,233
| +191% | +$1.99M | 4.12% | 2 |
|
|
2017
Q1 | $984K | Buy |
4,311
+1,926
| +81% | +$450K | 1.62% | 16 |
|
|
2016
Q4 | $536K | Buy |
2,385
+136
| +6% | +$29.9K | 0.96% | 39 |
|
|
2016
Q3 | $489K | Sell |
2,249
-474
| -17% | -$103K | 0.62% | 55 |
|
|
2016
Q2 | $573K | Sell |
2,723
-318
| -10% | -$66.3K | 0.57% | 41 |
|
|
2016
Q1 | $628K | Sell |
3,041
-4,795
| -61% | -$941K | 0.72% | 36 |
|
|
2015
Q4 | $1.6M | Buy |
7,836
+4,085
| +109% | +$844K | 1.79% | 13 |
|
|
2015
Q3 | $723K | Buy |
3,751
+185
| +5% | +$37.8K | 1.22% | 21 |
|
|
2015
Q2 | $740K | Sell |
3,566
-2,059
| -37% | -$436K | 0.94% | 29 |
|
|
2015
Q1 | $1.17M | Sell |
5,625
-2,157
| -28% | -$448K | 1.33% | 21 |
|
|
2014
Q4 | $1.61M | Buy |
+7,782
| New | +$1.58M | 2.02% | 14 |
|
Other funds holding IVV
Concorde Asset Management's IVV Position: Q1 2026 in Review
Concorde Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.1% in Q1 2026, buying an estimated $152K and bringing the position to 20,900 shares worth $13.7M. The position accounts for 6.69% of the portfolio, ranked #1.
Concorde Asset Management first reported a position in IVV in Q4 2014 and has held it in 45 quarters since. The position peaked at $14.8M in Q4 2020. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Concorde Asset Management held 20,900 shares of iShares Core S&P 500 ETF worth $13.7M as of Q1 2026.
- Concorde Asset Management bought 222 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $152K.
- iShares Core S&P 500 ETF made up 6.69% of Concorde Asset Management's portfolio in Q1 2026, its #1 holding.
- Concorde Asset Management first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 45 quarters since.
- Concorde Asset Management's iShares Core S&P 500 ETF position peaked at $14.8M in Q4 2020.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.