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Concourse Financial Group Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Concourse Financial Group Securities’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,260
Closed -$177K – 573
2024
Q4 		$177K Sell
2,260
-12,607
-85% -$998K 0.01% 772
2024
Q3 		$1.24M Sell
14,867
-5,738
-28% -$462K 0.07% 260
2024
Q2 		$1.61M Buy
20,605
+18,445
+854% +$1.46M 0.1% 205
2024
Q1 		$172K Sell
2,160
-139
-6% -$10.6K 0.01% 724
2023
Q4 		$173K Sell
2,299
-369
-14% -$26.1K 0.01% 699
2023
Q3 		$184K Sell
2,668
-323
-11% -$23.1K 0.01% 645
2023
Q2 		$217K Sell
2,991
-206
-6% -$15K 0.02% 618
2023
Q1 		$229K Buy
3,197
+43
+1% +$3.01K 0.02% 615
2022
Q4 		$207K Sell
3,154
-3,400
-52% -$213K 0.02% 601
2022
Q3 		$367K Buy
6,554
+214
+3% +$13.3K 0.03% 418
2022
Q2 		$396K Sell
6,340
-28,723
-82% -$1.95M 0.03% 450
2022
Q1 		$2.58M Buy
35,063
+2,571
+8% +$192K 0.19% 117
2021
Q4 		$2.56M Buy
32,492
+30,261
+1,356% +$2.4M 0.15% 131
2021
Q3 		$174K Sell
2,231
-44
-2% -$3.52K 0.01% 760
2021
Q2 		$179K Buy
2,275
+87
+4% +$6.91K 0.01% 755
2021
Q1 		$166K Sell
2,188
-1,693
-44% -$127K 0.01% 743
2020
Q4 		$283K Sell
3,881
-839
-18% -$57.4K 0.02% 513
2020
Q3 		$300K Buy
4,720
+103
+2% +$6.59K 0.03% 439
2020
Q2 		$281K Buy
4,617
+16
+0.3% +$925 0.03% 427
2020
Q1 		$246K Sell
4,601
-3,352
-42% -$213K 0.03% 407
2019
Q4 		$552K Buy
7,953
+3,172
+66% +$214K 0.05% 262
2019
Q3 		$312K Sell
4,781
-3,500
-42% -$226K 0.08% 200
2019
Q2 		$544K Sell
8,281
-1,288
-13% -$84.3K 0.06% 247
2019
Q1 		$620K Sell
9,569
-111
-1% -$6.99K 0.06% 224
2018
Q4 		$568K Buy
9,680
+4,457
+85% +$278K 0.07% 231
2018
Q3 		$355K Buy
+5,223
New +$353K 0.1% 188

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 2,260 shares — an estimated $177K sold.

Concourse Financial Group Securities first reported a position in EFA in Q3 2018 and held it in 26 quarters. The position peaked at $2.58M in Q1 2022. 1,959 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,260 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $177K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI EAFE ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI EAFE ETF position peaked at $2.58M in Q1 2022.
  • 1,959 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

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