Concourse Financial Group Securities’s iShares US Insurance ETF IAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$2.41K	–	2329
2023 Q3	$2.3K	Hold	25	–	–	﹤0.01%	1972
2023 Q2	$2.2K	Sell	25 -43	-63%	-$3.71K	﹤0.01%	2001
2023 Q1	$5.82K	Sell	68 -50	-42%	-$4.54K	﹤0.01%	1822
2022 Q4	$10.8K	Sell	118 -32	-21%	-$2.86K	﹤0.01%	1630
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	1436
2022 Q2	$12K	Buy	+150	New	+$13K	﹤0.01%	1605
2021 Q4	–	Sell	-76	Closed	-$6.26K	–	2418
2021 Q3	$6K	Buy	76 +1	+1%	+$79	﹤0.01%	2022
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	2008
2021 Q1	$6K	Buy	75 +1	+1%	+$71	﹤0.01%	1926
2020 Q4	$5K	Hold	74	–	–	﹤0.01%	1921
2020 Q3	$4K	Buy	74 +1	+1%	+$57	﹤0.01%	1860
2020 Q2	$4K	Buy	+73	New	+$3.84K	﹤0.01%	1755
2020 Q1	–	Sell	-33	Closed	-$2.16K	–	2223
2019 Q4	$2K	Buy	+33	New	+$2.33K	﹤0.01%	1895
2019 Q3	–	Sell	-33	Closed	-$2.34K	–	1933
2019 Q2	$2K	Hold	33	–	–	﹤0.01%	1999
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	2027
2018 Q4	$1K	Buy	+33	New	+$2.03K	﹤0.01%	2018

Other funds holding IAK

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

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

SFI

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IAK Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of iShares US Insurance ETF (IAK) in Q4 2023, closing a stake of 25 shares — an estimated $2.41K sold.

Concourse Financial Group Securities first reported a position in IAK in Q4 2018 and held it in 16 quarters. The position peaked at $12K in Q3 2022. 100 funds tracked by Wall St. Rank hold IAK as of Q4 2023.

Concourse Financial Group Securities reported no remaining iShares US Insurance ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 25 iShares US Insurance ETF shares in Q4 2023, an estimated $2.41K.
Concourse Financial Group Securities first reported a position in iShares US Insurance ETF in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's iShares US Insurance ETF position peaked at $12K in Q3 2022.
100 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.