Concorde Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Sell |
40,790
-1,186
| -3% | -$143K | 2.26% | 8 |
|
|
2025
Q4 | $5.17M | Buy |
41,976
+1,802
| +4% | +$221K | 2.07% | 12 |
|
|
2025
Q3 | $4.87M | Buy |
+40,174
| New | +$4.62M | 2.04% | 12 |
|
|
2025
Q1 | $3.73M | Buy |
40,449
+202
| +0.5% | +$20.4K | 2.01% | 5 |
|
|
2024
Q4 | $4.09M | Sell |
40,247
-1,897
| -5% | -$189K | 2.13% | 13 |
|
|
2024
Q3 | $4.04M | Buy |
42,144
+4,349
| +12% | +$402K | 2.28% | 12 |
|
|
2024
Q2 | $3.5M | Buy |
37,795
+14,373
| +61% | +$1.24M | 2.16% | 8 |
|
|
2024
Q1 | $1.98M | Buy |
23,422
+9,396
| +67% | +$755K | 1.35% | 16 |
|
|
2023
Q4 | $1.52M | Buy |
14,026
+1,752
| +14% | +$125K | 1.03% | 15 |
|
|
2023
Q3 | $837K | Buy |
12,274
+6,642
| +118% | +$470K | 0.75% | 28 |
|
|
2023
Q2 | $397K | Buy |
5,632
+154
| +3% | +$10.2K | 0.37% | 58 |
|
|
2023
Q1 | $350K | Sell |
5,478
-126
| -2% | -$7.7K | 0.42% | 46 |
|
|
2022
Q4 | $328K | Buy |
5,604
+13
| +0.2% | +$781 | 0.29% | 83 |
|
|
2022
Q3 | $323K | Buy |
5,591
+109
| +2% | +$7.08K | 0.36% | 84 |
|
|
2022
Q2 | $331K | Sell |
5,482
-6,882
| -56% | -$455K | 0.5% | 56 |
|
|
2022
Q1 | $944K | Buy |
12,364
+5,752
| +87% | +$432K | 0.63% | 52 |
|
|
2021
Q4 | $553K | Hold |
6,612
| – | – | 0.33% | 98 |
|
|
2021
Q3 | $489K | Buy |
6,612
+387
| +6% | +$29.5K | 0.28% | 115 |
|
|
2021
Q2 | $453K | Buy |
6,225
+53
| +0.9% | +$3.67K | 0.25% | 102 |
|
|
2021
Q1 | $402K | Hold |
6,172
| – | – | 0.23% | 105 |
|
|
2020
Q4 | $394K | Hold |
6,172
| – | – | 0.22% | 90 |
|
|
2020
Q3 | $357K | Buy |
+6,172
| New | +$349K | 0.2% | 120 |
|
|
2019
Q3 | – | Sell |
-4,588
| Closed | -$205K | – | 175 |
|
|
2019
Q2 | $205K | Buy |
+4,588
| New | +$202K | 0.12% | 201 |
|
|
2019
Q1 | – | Sell |
-20,224
| Closed | -$762K | – | 205 |
|
|
2018
Q4 | $762K | Buy |
20,224
+1,740
| +9% | +$70.4K | 0.65% | 49 |
|
|
2018
Q3 | $818K | Buy |
18,484
+3,344
| +22% | +$144K | 0.8% | 38 |
|
|
2018
Q2 | $615K | Sell |
15,140
-492
| -3% | -$19.8K | 0.7% | 48 |
|
|
2018
Q1 | $608K | Buy |
15,632
+3,016
| +24% | +$120K | 0.74% | 42 |
|
|
2017
Q4 | $481K | Sell |
12,616
-10,872
| -46% | -$406K | 0.61% | 58 |
|
|
2017
Q3 | $843K | Buy |
23,488
+12,240
| +109% | +$431K | 0.73% | 43 |
|
|
2017
Q2 | $385K | Buy |
11,248
+1,760
| +19% | +$59.6K | 0.52% | 70 |
|
|
2017
Q1 | $312K | Buy |
+9,488
| New | +$304K | 0.51% | 71 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$350K | – | 131 |
|
|
2016
Q2 | $350K | Buy |
12,300
+2,340
| +23% | +$67.9K | 0.35% | 70 |
|
|
2016
Q1 | $288K | Sell |
9,960
-18,384
| -65% | -$506K | 0.33% | 74 |
|
|
2015
Q4 | $821K | Buy |
+28,344
| New | +$824K | 0.91% | 26 |
|
|
2015
Q3 | – | Sell |
-12,940
| Closed | -$368K | – | 104 |
|
|
2015
Q2 | $368K | Sell |
12,940
-59,688
| -82% | -$1.73M | 0.47% | 59 |
|
|
2015
Q1 | $2.07M | Sell |
72,628
-166,916
| -70% | -$4.74M | 2.36% | 14 |
|
|
2014
Q4 | $6.67M | Buy |
+239,544
| New | +$6.54M | 8.37% | 2 |
|
Other funds holding IVW
Concorde Asset Management's IVW Position: Q1 2026 in Review
Concorde Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.8% in Q1 2026, selling an estimated $143K and leaving 40,790 shares worth $4.61M. The position accounts for 2.26% of the portfolio, ranked #8.
Concorde Asset Management first reported a position in IVW in Q4 2014 and has held it in 37 quarters since. The position peaked at $6.67M in Q4 2014. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Concorde Asset Management held 40,790 shares of iShares S&P 500 Growth ETF worth $4.61M as of Q1 2026.
- Concorde Asset Management sold 1,186 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $143K.
- iShares S&P 500 Growth ETF made up 2.26% of Concorde Asset Management's portfolio in Q1 2026, its #8 holding.
- Concorde Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 37 quarters since.
- Concorde Asset Management's iShares S&P 500 Growth ETF position peaked at $6.67M in Q4 2014.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.