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

Concourse Financial Group Securities’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-207,798
Closed -$11.2M – 578
2024
Q4 		$11.2M Buy
207,798
+17,809
+9% +$975K 0.63% 30
2024
Q3 		$10.9M Buy
189,989
+105,835
+126% +$5.84M 0.65% 29
2024
Q2 		$4.46M Sell
84,154
-49,531
-37% -$2.69M 0.28% 85
2024
Q1 		$7.27M Sell
133,685
-49,722
-27% -$2.6M 0.47% 42
2023
Q4 		$9.56M Sell
183,407
-40,224
-18% -$1.99M 0.68% 25
2023
Q3 		$10.9M Buy
223,631
+65,736
+42% +$3.26M 0.85% 16
2023
Q2 		$7.73M Buy
157,895
+1,042
+0.7% +$51.3K 0.59% 28
2023
Q1 		$7.61M Sell
156,853
-53,790
-26% -$2.6M 0.59% 31
2022
Q4 		$9.66M Buy
210,643
+25,417
+14% +$1.1M 0.78% 17
2022
Q3 		$7.14M Sell
185,226
-41,604
-18% -$1.77M 0.68% 21
2022
Q2 		$9.84M Buy
226,830
+4,469
+2% +$213K 0.83% 17
2022
Q1 		$11.2M Sell
222,361
-78,377
-26% -$3.98M 0.82% 17
2021
Q4 		$15.2M Buy
300,738
+14,548
+5% +$743K 0.86% 18
2021
Q3 		$14.6M Buy
286,190
+16,792
+6% +$870K 0.89% 18
2021
Q2 		$13.9M Buy
269,398
+59,704
+28% +$3.16M 0.87% 19
2021
Q1 		$10.7M Buy
209,694
+208,043
+12,601% +$10.3M 0.75% 22
2020
Q4 		$78K Sell
1,651
-883
-35% -$38.9K 0.01% 992
2020
Q3 		$102K Hold
2,534
– – 0.01% 773
2020
Q2 		$101K Buy
2,534
+112
+5% +$4.27K 0.01% 727
2020
Q1 		$86K Buy
2,422
+211
+10% +$9.38K 0.01% 709
2019
Q4 		$110K Buy
+2,211
New +$108K 0.01% 680
2019
Q3 		– Sell
-1,983
Closed -$92.4K – 1851
2019
Q2 		$95K Hold
1,983
– – 0.01% 670
2019
Q1 		$96K Buy
1,983
+518
+35% +$24.9K 0.01% 694
2018
Q4 		$66K Buy
1,465
+1,370
+1,442% +$66K 0.01% 730
2018
Q3 		$5K Buy
+95
New +$4.89K ﹤0.01% 1386

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
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 EFV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 207,798 shares — an estimated $11.2M sold.

Concourse Financial Group Securities first reported a position in EFV in Q3 2018 and held it in 25 quarters. The position peaked at $15.2M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 207,798 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $11.2M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares MSCI EAFE Value ETF position peaked at $15.2M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

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