Concourse Financial Group Securities’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$195	–	1046
2024 Q4	$195	Hold	100	–	–	﹤0.01%	2195
2024 Q3	$286	Hold	100	–	–	﹤0.01%	2171
2024 Q2	$367	Hold	100	–	–	﹤0.01%	2221
2024 Q1	$423	Hold	100	–	–	﹤0.01%	2228
2023 Q4	$488	Hold	100	–	–	﹤0.01%	2184
2023 Q3	$474	Hold	100	–	–	﹤0.01%	2188
2023 Q2	$534	Hold	100	–	–	﹤0.01%	2222
2023 Q1	$728	Hold	100	–	–	﹤0.01%	2209
2022 Q4	$530	Hold	100	–	–	﹤0.01%	2227
2022 Q3	$0	Hold	100	–	–	﹤0.01%	2165
2022 Q2	$0	Hold	100	–	–	﹤0.01%	2244
2022 Q1	$0	Sell	100 -500	-83%	-$2.09K	﹤0.01%	2300
2021 Q4	$3K	Hold	600	–	–	﹤0.01%	2140
2021 Q3	$5K	Hold	600	–	–	﹤0.01%	2067
2021 Q2	$9K	Hold	600	–	–	﹤0.01%	1904
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	1768
2020 Q4	$10K	Sell	600 -300	-33%	-$6.77K	﹤0.01%	1685
2020 Q3	$20K	Hold	900	–	–	﹤0.01%	1360
2020 Q2	$21K	Hold	900	–	–	﹤0.01%	1283
2020 Q1	$16K	Buy	900 +400	+80%	+$8.99K	﹤0.01%	1319
2019 Q4	$11K	Buy	500 +200	+67%	+$3.68K	﹤0.01%	1414
2019 Q3	$5K	Sell	300 -200	-40%	-$3.67K	﹤0.01%	1318
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	1489
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	1482
2018 Q4	$7K	Buy	500 +200	+67%	+$4.17K	﹤0.01%	1535
2018 Q3	$8K	Buy	+300	New	+$8.94K	﹤0.01%	1215

Other funds holding IQ

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iQIYI (IQ) in Q1 2025, closing a stake of 100 shares — an estimated $195 sold.

Concourse Financial Group Securities first reported a position in IQ in Q3 2018 and held it in 26 quarters. The position peaked at $21K in Q2 2020. 167 funds tracked by Wall St. Rank hold IQ as of Q1 2025.

Concourse Financial Group Securities reported no remaining iQIYI position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 100 iQIYI shares in Q1 2025, an estimated $195.
Concourse Financial Group Securities first reported a position in iQIYI in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iQIYI position peaked at $21K in Q2 2020.
167 funds tracked by Wall St. Rank held iQIYI as of Q1 2025.

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