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Concourse Financial Group Securities’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Concourse Financial Group Securities’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-137,897
Closed -$7.87M – 599
2024
Q4 		$7.87M Buy
137,897
+17,548
+15% +$1.03M 0.45% 47
2024
Q3 		$7.35M Buy
120,349
+27,138
+29% +$1.63M 0.44% 43
2024
Q2 		$5.52M Buy
93,211
+1,768
+2% +$102K 0.35% 69
2024
Q1 		$5.26M Buy
91,443
+56,318
+160% +$3.13M 0.34% 71
2023
Q4 		$1.95M Buy
35,125
+34,114
+3,374% +$1.76M 0.14% 156
2023
Q3 		$50.4K Sell
1,011
-1,430
-59% -$74.2K ﹤0.01% 1079
2023
Q2 		$127K Sell
2,441
-1,725
-41% -$87.4K 0.01% 791
2023
Q1 		$206K Sell
4,166
-557
-12% -$27.5K 0.02% 636
2022
Q4 		$224K Sell
4,723
-88
-2% -$4.19K 0.02% 580
2022
Q3 		$213K Buy
4,811
+3,874
+413% +$188K 0.02% 527
2022
Q2 		$45K Sell
937
-284
-23% -$15.1K ﹤0.01% 1133
2022
Q1 		$71K Sell
1,221
-411
-25% -$24.4K 0.01% 1004
2021
Q4 		$99K Buy
1,632
+603
+59% +$36.7K 0.01% 1002
2021
Q3 		$62K Sell
1,029
-188
-15% -$11.6K ﹤0.01% 1219
2021
Q2 		$76K Buy
+1,217
New +$74.7K ﹤0.01% 1115

Other funds holding EMXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2025, closing a stake of 137,897 shares — an estimated $7.87M sold.

Concourse Financial Group Securities first reported a position in EMXC in Q2 2021 and held it in 15 quarters. The position peaked at $7.87M in Q4 2024. 868 funds tracked by Wall St. Rank hold EMXC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 137,897 iShares MSCI Emerging Markets ex China ETF shares in Q1 2025, an estimated $7.87M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares MSCI Emerging Markets ex China ETF position peaked at $7.87M in Q4 2024.
  • 868 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2025.

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