Concord Asset Management, LLC/VA IGRO — ISHARES TR

Ownership history in Concord Asset Management, LLC/VA  ·  6 quarters on record

AI Ownership Summary

Concord Asset Management, LLC/VA reported ISHARES TR (IGRO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.27% in 2026 Q1. The latest visible filing shows IGRO at 1.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IGRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concord Asset Management, LLC/VA's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IGRO was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IGRO stock page Concord Asset Management, LLC/VA fund profile Concord Asset Management, LLC/VA full holdings
How Concord Asset Management, LLC/VA held IGRO — position size vs. price
% of Fund (quarterly)    IGRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 89,722 +8,347 +10.3% 1.27% $7.5M 2026-05-01 $87.63
2025 Q4 ADDED — — — 81,375 +4,035 +5.2% 1.17% $6.7M 2026-01-29 $86.41
2025 Q3 ADDED — — — 77,340 +7,571 +10.9% 1.12% $6.2M 2025-11-05 $78.75
2025 Q2 ADDED — — — 69,769 +15,628 +28.9% 0.83% $5.5M 2025-07-25 $77.82
2025 Q1 ADDED — — — 54,141 +44,600 +467.5% 0.88% $4.0M 2025-05-02 $73.81
2024 Q4 INITIATED — — — 9,541 — — 0.14% $648K 2025-01-24 $67.68

🏢 Other funds also holding IGRO

As of 2026 Q1 — sorted by position size

AJ Advisors, LLC 3Y 13.78% RIVER'S EDGE WEALTH MANAGEMENT, LLC 6.1% Lynx Investment Advisory 3.89% ADG Wealth Management Group, LLC 3.64% Good Harbor Advisors, Inc. 3.43% TrueWealth Advisors, LLC 3Y 1.86% John W. Brooker & Co., CPAs 3Y 1.18% LifeGoal Investments, LLC 1.16% WealthPLAN Partners, LLC 3Y 7Y 1.08% Goepper Burkhardt LLC 3Y 1.03%

FAQ About Concord Asset Management, LLC/VA and IGRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concord Asset Management, LLC/VA reported owning IGRO?

Concord Asset Management, LLC/VA reported IGRO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IGRO position in Concord Asset Management, LLC/VA's portfolio?

The largest reported portfolio weight for IGRO was 1.27% in 2026 Q1.

What is the latest reported IGRO position on this page?

The most recent filing on this page is 2026 Q1, when Concord Asset Management, LLC/VA reported 89,722 shares, equal to 1.27% of portfolio, with an estimated market value of $7.5M.

What does the chart on this IGRO ownership page compare?

The chart compares Concord Asset Management, LLC/VA's quarterly IGRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concord Asset Management, LLC/VA time their IGRO position?

Based on 13F filing dates vs. subsequent IGRO price moves, Concord Asset Management, LLC/VA correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on IGRO relative to SPY over the holding period was +6.0%.

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