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Concourse Financial Group Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Concourse Financial Group Securities’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-159,141
Closed -$11.5M – 991
2024
Q4 		$11.5M Sell
159,141
-55,923
-26% -$4.13M 0.65% 26
2024
Q3 		$16.8M Sell
215,064
-11,778
-5% -$882K 1% 17
2024
Q2 		$16.5M Buy
226,842
+3,106
+1% +$229K 1.03% 16
2024
Q1 		$16.6M Buy
223,736
+20,559
+10% +$1.46M 1.07% 14
2023
Q4 		$14.3M Buy
203,177
+34,154
+20% +$2.25M 1.02% 12
2023
Q3 		$10.9M Buy
169,023
+17,016
+11% +$1.14M 0.84% 17
2023
Q2 		$10.3M Buy
152,007
+6,037
+4% +$409K 0.78% 17
2023
Q1 		$9.76M Buy
145,970
+2,357
+2% +$155K 0.76% 21
2022
Q4 		$8.85M Buy
143,613
+14,817
+12% +$872K 0.72% 19
2022
Q3 		$6.78M Buy
128,796
+35,581
+38% +$2.09M 0.64% 24
2022
Q2 		$5.49M Buy
93,215
+12,060
+15% +$774K 0.46% 39
2022
Q1 		$5.64M Sell
81,155
-21,300
-21% -$1.51M 0.41% 49
2021
Q4 		$7.66M Buy
102,455
+4,626
+5% +$348K 0.44% 48
2021
Q3 		$7.26M Buy
97,829
+9,061
+10% +$689K 0.44% 45
2021
Q2 		$6.64M Buy
88,768
+3,043
+4% +$230K 0.42% 49
2021
Q1 		$6.18M Sell
85,725
-52,940
-38% -$3.78M 0.43% 49
2020
Q4 		$9.58M Buy
138,665
+47,687
+52% +$3.08M 0.72% 29
2020
Q3 		$5.48M Buy
90,978
+10,322
+13% +$623K 0.48% 44
2020
Q2 		$4.61M Sell
80,656
-56,971
-41% -$3.09M 0.45% 49
2020
Q1 		$6.87M Buy
137,627
+32,079
+30% +$1.91M 0.76% 26
2019
Q4 		$6.89M Buy
105,548
+47,279
+81% +$3M 0.68% 33
2019
Q3 		$3.56M Sell
58,269
-11,052
-16% -$667K 0.89% 24
2019
Q2 		$4.26M Sell
69,321
-208,509
-75% -$12.8M 0.43% 48
2019
Q1 		$16.9M Buy
277,830
+224,940
+425% +$13.3M 1.74% 10
2018
Q4 		$2.91M Buy
52,890
+32,559
+160% +$1.91M 0.35% 56
2018
Q3 		$1.3M Buy
+20,331
New +$1.3M 0.37% 61

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Wells Fargo
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TIAA Trust, National Association
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2025, closing a stake of 159,141 shares — an estimated $11.5M sold.

Concourse Financial Group Securities first reported a position in IEFA in Q3 2018 and held it in 26 quarters. The position peaked at $16.9M in Q1 2019. 2,036 funds tracked by Wall St. Rank hold IEFA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 159,141 iShares Core MSCI EAFE ETF shares in Q1 2025, an estimated $11.5M.
  • Concourse Financial Group Securities first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core MSCI EAFE ETF position peaked at $16.9M in Q1 2019.
  • 2,036 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2025.

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