Ownership history in Concorde Asset Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in ISHARES TR (IUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 101,293 | +7,957 | +8.5% | 1.89% | $4.7M | $46.22 |
| 2025 Q3 | REDUCED | 93,336 | -9,986 | -9.7% | 1.82% | $4.4M | $45.75 |
| 2025 Q1 | REDUCED | 103,322 | -12,721 | -11.0% | 2.54% | $4.7M | $44.18 |
| 2024 Q4 | ADDED | 116,043 | +13,945 | +13.7% | 2.74% | $5.2M | $43.04 |
| 2024 Q3 | ADDED | 102,098 | +31,601 | +44.8% | 2.72% | $4.8M | $44.26 |
| 2024 Q2 | REDUCED | 70,497 | -370 | -0.5% | 1.96% | $3.2M | $42.05 |
| 2024 Q1 | ADDED | 70,867 | +18,639 | +35.7% | 2.21% | $3.2M | $41.97 |
| 2023 Q4 | ADDED | 52,228 | +7,983 | +18.0% | 1.64% | $2.4M | $42.15 |
| 2023 Q3 | REDUCED | 44,245 | -4,899 | -10.0% | 1.73% | $1.9M | $39.50 |
| 2023 Q2 | ADDED | 49,144 | +725 | +1.5% | 2.06% | $2.2M | $40.72 |
As of 2025 Q4 — sorted by position size