Concourse Financial Group Securities’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,337	Closed	-$694K	–	1417
2024 Q4	$694K	Buy	2,337 +157	+7%	+$44.9K	0.04%	404
2024 Q3	$603K	Buy	2,180 +11	+0.5%	+$2.94K	0.04%	417
2024 Q2	$573K	Sell	2,169 -13	-0.6%	-$3.25K	0.04%	412
2024 Q1	$540K	Sell	2,182 -13,676	-86%	-$3.23M	0.03%	426
2023 Q4	$3.54M	Buy	+15,858	New	+$3.33M	0.25%	91
2021 Q4	–	Sell	-496	Closed	-$105K	–	2450
2021 Q3	$98K	Hold	496	–	–	0.01%	1004
2021 Q2	$97K	Hold	496	–	–	0.01%	1002
2021 Q1	$89K	Sell	496 -89	-15%	-$15.7K	0.01%	992
2020 Q4	$100K	Hold	585	–	–	0.01%	889
2020 Q3	$91K	Buy	585 +112	+24%	+$17.2K	0.01%	820
2020 Q2	$67K	Hold	473	–	–	0.01%	865
2020 Q1	$56K	Hold	473	–	–	0.01%	856
2019 Q4	$68K	Buy	+473	New	+$64.9K	0.01%	834

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 2,337 shares — an estimated $694K sold.

Concourse Financial Group Securities first reported a position in OEF in Q4 2019 and held it in 13 quarters. The position peaked at $3.54M in Q4 2023. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,337 iShares S&P 100 ETF shares in Q1 2025, an estimated $694K.
Concourse Financial Group Securities first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 13 quarters.
Concourse Financial Group Securities's iShares S&P 100 ETF position peaked at $3.54M in Q4 2023.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

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