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Concourse Financial Group Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Concourse Financial Group Securities’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,448
Closed -$232K – 570
2024
Q4 		$232K Sell
5,448
-143
-3% -$6.34K 0.01% 680
2024
Q3 		$256K Buy
5,591
+146
+3% +$6.29K 0.02% 629
2024
Q2 		$232K Buy
5,445
+216
+4% +$9.06K 0.01% 652
2024
Q1 		$215K Hold
5,229
– – 0.01% 654
2023
Q4 		$210K Buy
5,229
+54
+1% +$2.08K 0.02% 640
2023
Q3 		$196K Sell
5,175
-2,994
-37% -$119K 0.02% 621
2023
Q2 		$323K Buy
8,169
+59
+0.7% +$2.32K 0.02% 522
2023
Q1 		$320K Buy
8,110
+4
+0% +$159 0.02% 522
2022
Q4 		$307K Buy
8,106
+2,887
+55% +$107K 0.02% 509
2022
Q3 		$182K Sell
5,219
-1,117
-18% -$43.6K 0.02% 560
2022
Q2 		$254K Sell
6,336
-2,028
-24% -$85.1K 0.02% 546
2022
Q1 		$378K Sell
8,364
-2,736
-25% -$129K 0.03% 482
2021
Q4 		$543K Sell
11,100
-347
-3% -$17.5K 0.03% 463
2021
Q3 		$577K Sell
11,447
-252
-2% -$13.1K 0.04% 444
2021
Q2 		$645K Sell
11,699
-328
-3% -$17.8K 0.04% 408
2021
Q1 		$642K Sell
12,027
-736
-6% -$40.3K 0.05% 370
2020
Q4 		$659K Sell
12,763
-484
-4% -$23.3K 0.05% 330
2020
Q3 		$584K Sell
13,247
-1,204
-8% -$52.8K 0.05% 302
2020
Q2 		$578K Sell
14,451
-1,035
-7% -$38.7K 0.06% 273
2020
Q1 		$529K Sell
15,486
-1,131
-7% -$46.4K 0.06% 244
2019
Q4 		$746K Buy
16,617
+7,568
+84% +$325K 0.07% 213
2019
Q3 		$370K Sell
9,049
-13,008
-59% -$537K 0.09% 174
2019
Q2 		$946K Sell
22,057
-1,884
-8% -$80K 0.1% 167
2019
Q1 		$1.03M Buy
23,941
+1,592
+7% +$67K 0.11% 161
2018
Q4 		$872K Buy
22,349
+6,252
+39% +$250K 0.1% 174
2018
Q3 		$691K Buy
+16,097
New +$695K 0.19% 109

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Concourse Financial Group Securities's EEM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 5,448 shares — an estimated $232K sold.

Concourse Financial Group Securities first reported a position in EEM in Q3 2018 and held it in 26 quarters. The position peaked at $1.03M in Q1 2019. 1,309 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,448 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $232K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI Emerging Markets ETF position peaked at $1.03M in Q1 2019.
  • 1,309 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.