Concorde Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$536K	Sell	1,685 -437	-21%	-$146K	0.26%	86
2025 Q4	$728K	Buy	2,122 +616	+41%	+$209K	0.29%	78
2025 Q3	$503K	Buy	+1,506	New	+$479K	0.21%	102
2024 Q1	–	Sell	-3,784	Closed	-$803K	–	163
2023 Q4	$803K	Buy	+3,784	New	+$796K	0.55%	29
2020 Q4	–	Sell	-2,326	Closed	-$362K	–	179
2020 Q3	$362K	Sell	2,326 -775	-25%	-$119K	0.21%	118
2020 Q2	$442K	Sell	3,101 -28	-0.9%	-$3.77K	0.37%	63
2020 Q1	$371K	Sell	3,129 -104	-3%	-$14.3K	0.38%	60
2019 Q4	$466K	Sell	3,233 -41	-1%	-$5.63K	0.32%	76
2019 Q3	$430K	Sell	3,274 -72	-2%	-$9.43K	0.33%	84
2019 Q2	$433K	Buy	3,346 +55	+2%	+$7.03K	0.25%	120
2019 Q1	$412K	Buy	3,291 +5	+0.2%	+$602	0.27%	120
2018 Q4	$366K	Sell	3,286 -343	-9%	-$41.3K	0.31%	106
2018 Q3	$470K	Buy	3,629 +17	+0.5%	+$2.15K	0.46%	67
2018 Q2	$432K	Hold	3,612	–	–	0.49%	65
2018 Q1	$423K	Sell	3,612 -2	-0.1%	-$242	0.52%	60
2017 Q4	$429K	Sell	3,614 -4,466	-55%	-$515K	0.54%	64
2017 Q3	$899K	Buy	8,080 +3,326	+70%	+$364K	0.78%	38
2017 Q2	$508K	Buy	+4,754	New	+$505K	0.69%	53
2017 Q1	–	Sell	-5,941	Closed	-$590K	–	119
2016 Q4	$590K	Hold	5,941	–	–	1.06%	31
2016 Q3	$570K	Buy	5,941 +1,135	+24%	+$109K	0.72%	45
2016 Q2	$446K	Buy	4,806 +1,783	+59%	+$164K	0.44%	51
2016 Q1	$276K	Buy	+3,023	New	+$264K	0.32%	78
2015 Q4	–	Sell	-2,748	Closed	-$233K	–	116
2015 Q3	$233K	Buy	+2,748	New	+$247K	0.39%	77

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concorde Asset Management's OEF Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 21% in Q1 2026, selling an estimated $146K and leaving 1,685 shares worth $536K. The position accounts for 0.26% of the portfolio, ranked #86.

Concorde Asset Management first reported a position in OEF in Q3 2015 and has held it in 23 quarters since. The position peaked at $899K in Q3 2017. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Concorde Asset Management held 1,685 shares of iShares S&P 100 ETF worth $536K as of Q1 2026.
Concorde Asset Management sold 437 iShares S&P 100 ETF shares in Q1 2026, an estimated $146K.
iShares S&P 100 ETF made up 0.26% of Concorde Asset Management's portfolio in Q1 2026, its #86 holding.
Concorde Asset Management first reported a position in iShares S&P 100 ETF in Q3 2015 and has held it in 23 quarters since.
Concorde Asset Management's iShares S&P 100 ETF position peaked at $899K in Q3 2017.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.