Concourse Financial Group Securities’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Concourse Financial Group Securities’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,121	Closed	-$46.2K	–	2366
2023 Q1	$46.5K	Hold	1,121	–	–	﹤0.01%	1131
2022 Q4	$46K	Hold	1,121	–	–	﹤0.01%	1115
2022 Q3	$43K	Sell	1,121 -746	-40%	-$31.6K	﹤0.01%	1002
2022 Q2	$80K	Buy	+1,867	New	+$85.3K	0.01%	902

Other funds holding EMGF

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's EMGF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2023, closing a stake of 1,121 shares — an estimated $46.2K sold.

Concourse Financial Group Securities first reported a position in EMGF in Q2 2022 and held it in 4 quarters. The position peaked at $80K in Q2 2022. 116 funds tracked by Wall St. Rank hold EMGF as of Q2 2023.

Concourse Financial Group Securities reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,121 iShares Emerging Markets Equity Factor ETF shares in Q2 2023, an estimated $46.2K.
Concourse Financial Group Securities first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's iShares Emerging Markets Equity Factor ETF position peaked at $80K in Q2 2022.
116 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.