CFGS
IEMG icon

Concourse Financial Group Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Concourse Financial Group Securities’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,475
Closed -$2.62M – 993
2024
Q4 		$2.62M Buy
49,475
+2,576
+5% +$143K 0.15% 146
2024
Q3 		$2.69M Sell
46,899
-44,665
-49% -$2.42M 0.16% 138
2024
Q2 		$4.9M Buy
91,564
+50,758
+124% +$2.68M 0.31% 78
2024
Q1 		$2.11M Sell
40,806
-70,863
-63% -$3.55M 0.14% 157
2023
Q4 		$5.65M Sell
111,669
-10,661
-9% -$516K 0.4% 49
2023
Q3 		$5.82M Sell
122,330
-68,522
-36% -$3.39M 0.45% 41
2023
Q2 		$9.41M Sell
190,852
-4,051
-2% -$198K 0.71% 21
2023
Q1 		$9.51M Buy
194,903
+134,882
+225% +$6.62M 0.74% 22
2022
Q4 		$2.8M Buy
60,021
+5,040
+9% +$229K 0.23% 105
2022
Q3 		$2.36M Buy
54,981
+6,959
+14% +$334K 0.22% 103
2022
Q2 		$2.36M Sell
48,022
-2,905
-6% -$150K 0.2% 115
2022
Q1 		$2.83M Buy
50,927
+8,978
+21% +$519K 0.21% 108
2021
Q4 		$2.51M Sell
41,949
-42,894
-51% -$2.65M 0.14% 136
2021
Q3 		$5.24M Sell
84,843
-36,699
-30% -$2.34M 0.32% 66
2021
Q2 		$8.14M Sell
121,542
-3,908
-3% -$257K 0.51% 40
2021
Q1 		$8.07M Buy
125,450
+33,794
+37% +$2.22M 0.57% 38
2020
Q4 		$5.69M Sell
91,656
-19,591
-18% -$1.13M 0.43% 50
2020
Q3 		$5.87M Sell
111,247
-86,831
-44% -$4.55M 0.51% 42
2020
Q2 		$9.43M Buy
198,078
+120,155
+154% +$5.36M 0.92% 24
2020
Q1 		$3.15M Sell
77,923
-150,807
-66% -$7.41M 0.35% 62
2019
Q4 		$12.3M Buy
228,730
+145,723
+176% +$7.51M 1.22% 14
2019
Q3 		$4.07M Sell
83,007
-336,073
-80% -$16.7M 1.01% 18
2019
Q2 		$21.6M Buy
419,080
+24,478
+6% +$1.25M 2.18% 6
2019
Q1 		$20.4M Buy
394,602
+100,048
+34% +$5.07M 2.1% 4
2018
Q4 		$13.9M Buy
294,554
+124,852
+74% +$6.04M 1.66% 12
2018
Q3 		$8.79M Buy
+169,702
New +$8.86M 2.47% 2

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2025, closing a stake of 49,475 shares — an estimated $2.62M sold.

Concourse Financial Group Securities first reported a position in IEMG in Q3 2018 and held it in 26 quarters. The position peaked at $21.6M in Q2 2019. 1,845 funds tracked by Wall St. Rank hold IEMG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 49,475 iShares Core MSCI Emerging Markets ETF shares in Q1 2025, an estimated $2.62M.
  • Concourse Financial Group Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core MSCI Emerging Markets ETF position peaked at $21.6M in Q2 2019.
  • 1,845 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2025.

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