Concourse Financial Group Securities’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,771	Closed	-$39.5K	–	2331
2022 Q3	$37K	Buy	1,771 +8	+0.5%	+$200	﹤0.01%	1074
2022 Q2	$44K	Buy	1,763 +11	+0.6%	+$297	﹤0.01%	1145
2022 Q1	$52K	Buy	1,752 +9	+0.5%	+$275	﹤0.01%	1127
2021 Q4	$57K	Sell	1,743 -290	-14%	-$9.33K	﹤0.01%	1234
2021 Q3	$66K	Buy	2,033 +310	+18%	+$10.4K	﹤0.01%	1192
2021 Q2	$57K	Buy	1,723 +10	+0.6%	+$332	﹤0.01%	1245
2021 Q1	$55K	Buy	1,713 +13	+0.8%	+$411	﹤0.01%	1187
2020 Q4	$51K	Buy	+1,700	New	+$49.2K	﹤0.01%	1147
2019 Q3	–	Sell	-183	Closed	-$5.37K	–	1959
2019 Q2	$5K	Sell	183 -17,429	-99%	-$518K	﹤0.01%	1733
2019 Q1	$523K	Sell	17,612 -14,178	-45%	-$406K	0.05%	257
2018 Q4	$837K	Buy	+31,790	New	+$891K	0.1%	179

Other funds holding IYZ

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's IYZ Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of iShares US Telecommunications ETF (IYZ) in Q4 2022, closing a stake of 1,771 shares — an estimated $39.5K sold.

Concourse Financial Group Securities first reported a position in IYZ in Q4 2018 and held it in 11 quarters. The position peaked at $837K in Q4 2018. 156 funds tracked by Wall St. Rank hold IYZ as of Q4 2022.

Concourse Financial Group Securities reported no remaining iShares US Telecommunications ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,771 iShares US Telecommunications ETF shares in Q4 2022, an estimated $39.5K.
Concourse Financial Group Securities first reported a position in iShares US Telecommunications ETF in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's iShares US Telecommunications ETF position peaked at $837K in Q4 2018.
156 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.