Concourse Financial Group Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,911	Closed	-$394K	–	2380
2022 Q3	$387K	Buy	15,911 +666	+4%	+$17.9K	0.04%	410
2022 Q2	$409K	Buy	15,245 +533	+4%	+$16K	0.03%	438
2022 Q1	$478K	Buy	+14,712	New	+$495K	0.04%	433
2019 Q4	–	Sell	-100	Closed	-$2.89K	–	2193
2019 Q3	$3K	Sell	100 -973	-91%	-$28.4K	﹤0.01%	1502
2019 Q2	$32K	Buy	1,073 +353	+49%	+$10.2K	﹤0.01%	1045
2019 Q1	$20K	Buy	+720	New	+$20.3K	﹤0.01%	1284

Other funds holding FM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Concourse Financial Group Securities's FM Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of iShares Frontier and Select EM ETF (FM) in Q4 2022, closing a stake of 15,911 shares — an estimated $394K sold.

Concourse Financial Group Securities first reported a position in FM in Q1 2019 and held it in 6 quarters. The position peaked at $478K in Q1 2022. 98 funds tracked by Wall St. Rank hold FM as of Q4 2022.

Concourse Financial Group Securities reported no remaining iShares Frontier and Select EM ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 15,911 iShares Frontier and Select EM ETF shares in Q4 2022, an estimated $394K.
Concourse Financial Group Securities first reported a position in iShares Frontier and Select EM ETF in Q1 2019 and held it in 6 quarters.
Concourse Financial Group Securities's iShares Frontier and Select EM ETF position peaked at $478K in Q1 2022.
98 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.