CFGS
EFG icon

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

Concourse Financial Group Securities’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-111,827
Closed -$11.3M – 576
2024
Q4 		$11.3M Buy
111,827
+19,446
+21% +$1.98M 0.64% 28
2024
Q3 		$9.94M Sell
92,381
-8,299
-8% -$861K 0.59% 33
2024
Q2 		$10.3M Buy
100,680
+34,754
+53% +$3.55M 0.64% 30
2024
Q1 		$6.84M Buy
65,926
+5,149
+8% +$513K 0.44% 45
2023
Q4 		$5.89M Sell
60,777
-36,171
-37% -$3.24M 0.42% 46
2023
Q3 		$8.37M Sell
96,948
-27,298
-22% -$2.52M 0.65% 28
2023
Q2 		$11.9M Buy
124,246
+2,829
+2% +$269K 0.9% 13
2023
Q1 		$11.4M Buy
121,417
+37,050
+44% +$3.33M 0.88% 13
2022
Q4 		$7.07M Sell
84,367
-9,473
-10% -$766K 0.57% 27
2022
Q3 		$6.81M Buy
93,840
+27,681
+42% +$2.26M 0.65% 23
2022
Q2 		$5.33M Sell
66,159
-1,064
-2% -$92.4K 0.45% 41
2022
Q1 		$6.47M Sell
67,223
-74,975
-53% -$7.37M 0.48% 39
2021
Q4 		$15.7M Buy
142,198
+7,640
+6% +$837K 0.89% 16
2021
Q3 		$14.3M Buy
134,558
+45,412
+51% +$5M 0.87% 19
2021
Q2 		$9.56M Buy
89,146
+11,048
+14% +$1.17M 0.6% 31
2021
Q1 		$7.85M Sell
78,098
-18,799
-19% -$1.91M 0.55% 41
2020
Q4 		$9.78M Sell
96,897
-6,202
-6% -$587K 0.74% 27
2020
Q3 		$9.27M Buy
103,099
+14,863
+17% +$1.32M 0.81% 28
2020
Q2 		$7.33M Buy
88,236
+86,336
+4,544% +$6.74M 0.71% 32
2020
Q1 		$135K Sell
1,900
-757
-28% -$61.3K 0.01% 564
2019
Q4 		$230K Buy
2,657
+851
+47% +$71K 0.02% 472
2019
Q3 		$145K Sell
1,806
-1,635
-48% -$131K 0.04% 352
2019
Q2 		$278K Hold
3,441
– – 0.03% 383
2019
Q1 		$266K Buy
3,441
+69
+2% +$5.12K 0.03% 396
2018
Q4 		$232K Buy
3,372
+2,951
+701% +$215K 0.03% 398
2018
Q3 		$34K Buy
+421
New +$33.6K 0.01% 678

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 111,827 shares — an estimated $11.3M sold.

Concourse Financial Group Securities first reported a position in EFG in Q3 2018 and held it in 26 quarters. The position peaked at $15.7M in Q4 2021. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 111,827 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $11.3M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI EAFE Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI EAFE Growth ETF position peaked at $15.7M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

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