Concourse Financial Group Securities’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-353	Closed	-$34.7K	–	2390
2022 Q4	$33.9K	Buy	+353	New	+$33.8K	﹤0.01%	1246
2021 Q4	–	Sell	-2,131	Closed	-$236K	–	2417
2021 Q3	$222K	Buy	2,131 +2,086	+4,636%	+$220K	0.01%	687
2021 Q2	$5K	Buy	+45	New	+$4.44K	﹤0.01%	2045
2018 Q4	–	Sell	-1,953	Closed	-$117K	–	2166
2018 Q3	$122K	Buy	+1,953	New	+$127K	0.03%	383

Other funds holding IAI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's IAI Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2023, closing a stake of 353 shares — an estimated $34.7K sold.

Concourse Financial Group Securities first reported a position in IAI in Q3 2018 and held it in 4 quarters. The position peaked at $222K in Q3 2021. 111 funds tracked by Wall St. Rank hold IAI as of Q1 2023.

Concourse Financial Group Securities reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 353 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2023, an estimated $34.7K.
Concourse Financial Group Securities first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $222K in Q3 2021.
111 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.