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Concourse Financial Group Securities’s iShares US Financials ETF IYF Stock Holding History

Concourse Financial Group Securities’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,166
Closed -$136K – 1096
2024
Q4 		$136K Buy
1,166
+287
+33% +$32K 0.01% 853
2024
Q3 		$91.3K Buy
879
+184
+26% +$18.5K 0.01% 966
2024
Q2 		$65.7K Buy
695
+60
+9% +$5.62K ﹤0.01% 1074
2024
Q1 		$60.7K Hold
635
– – ﹤0.01% 1100
2023
Q4 		$54.2K Hold
635
– – ﹤0.01% 1100
2023
Q3 		$47.7K Hold
635
– – ﹤0.01% 1099
2023
Q2 		$47.4K Hold
635
– – ﹤0.01% 1113
2023
Q1 		$45.2K Hold
635
– – ﹤0.01% 1137
2022
Q4 		$47.9K Buy
635
+157
+33% +$11.8K ﹤0.01% 1089
2022
Q3 		$32K Sell
478
-825
-63% -$60.8K ﹤0.01% 1130
2022
Q2 		$91K Sell
1,303
-100
-7% -$7.63K 0.01% 845
2022
Q1 		$119K Sell
1,403
-538
-28% -$46.3K 0.01% 798
2021
Q4 		$168K Buy
1,941
+85
+5% +$7.4K 0.01% 791
2021
Q3 		$153K Sell
1,856
-5
-0.3% -$415 0.01% 816
2021
Q2 		$151K Sell
1,861
-26
-1% -$2.09K 0.01% 816
2021
Q1 		$141K Buy
1,887
+1
+0.1% +$71 0.01% 794
2020
Q4 		$126K Sell
1,886
-832
-31% -$51.3K 0.01% 790
2020
Q3 		$154K Buy
2,718
+66
+2% +$3.79K 0.01% 630
2020
Q2 		$146K Sell
2,652
-1,236
-32% -$66K 0.01% 600
2020
Q1 		$189K Sell
3,888
-866
-18% -$54.8K 0.02% 480
2019
Q4 		$328K Sell
4,754
-160
-3% -$10.6K 0.03% 379
2019
Q3 		$316K Sell
4,914
-5,148
-51% -$327K 0.08% 198
2019
Q2 		$632K Buy
10,062
+32
+0.3% +$1.97K 0.06% 231
2019
Q1 		$591K Sell
10,030
-1,590
-14% -$92.4K 0.06% 231
2018
Q4 		$618K Buy
11,620
+1,688
+17% +$96.7K 0.07% 220
2018
Q3 		$606K Buy
+9,932
New +$608K 0.17% 128

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares US Financials ETF (IYF) in Q1 2025, closing a stake of 1,166 shares — an estimated $136K sold.

Concourse Financial Group Securities first reported a position in IYF in Q3 2018 and held it in 26 quarters. The position peaked at $632K in Q2 2019. 421 funds tracked by Wall St. Rank hold IYF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Financials ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,166 iShares US Financials ETF shares in Q1 2025, an estimated $136K.
  • Concourse Financial Group Securities first reported a position in iShares US Financials ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares US Financials ETF position peaked at $632K in Q2 2019.
  • 421 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2025.

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