Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYY Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ILCV Ishares Morningstar Value ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGOV Ishares 1 3 International Trea	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISHG Ishares Intl Treasury Bond ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
AAXJ Ishares Msci All Country Asia	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
EMIF Ishares Emerging Markets Infra	$0	$0 0.0% of portfolio	0	Q3 2024 New
ICLN Ishares	$0	$0 0.0% of portfolio	50	Q4 2021 Reduced 99.93%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
NYF Ishares New York Muni Bond ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
CMF Ishares California Muni Bond E	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$0 0.0% of portfolio	0	Q3 2024 New
AIA Ishares S&P Asia 50 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IFGL Ishares International Develope	$0	$0 0.0% of portfolio	0	Q3 2024 New
IEUS Ishares Msci Europe Small Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISCB International Speedway Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New
REZ Ishares Tr Residential And Mul	$0	$0 0.0% of portfolio	0	Q3 2024 New
GBF Ishares Tr	$0	$0 0.0% of portfolio	8	Q1 2024 New
ISCG Ishares Morningstar Small Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
MXI Ishares Global Materials ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EXI Ishares Global Industrials ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$0 0.0% of portfolio	0	Q3 2024 New
RXI Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
ITB Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IAT Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IAK Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$0 0.0% of portfolio	0	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$0 0.0% of portfolio	0	Q3 2024 New
IEZ Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IEO Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWC Russell Micro Cap ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWZS Ishares Msci Brazil Small Cap	$0	$0 0.0% of portfolio	0	Q3 2024 New
EUFN Ishares Msci Europe Financials	$0	$0 0.0% of portfolio	0	Q3 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 0.0% of portfolio	2	Q3 2024 New
INDY Ishares India 50 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
ECNS Ishares Msci China Small Cap E	$0	$0 0.0% of portfolio	0	Q3 2024 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
GNMA Ishares Gnma Bond ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
CMBS Ishares Cmbs ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EPHE Ishares Msci Philippines ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWUS Ishares Msci United Kingdom Sm	$0	$0 0.0% of portfolio	0	Q3 2024 New
ENOR Ishares Tr Msci Norway ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EIRL Ishares Tr Msci Ireland ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EFNL Ishares Tr Msci Finland ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EDEN Ishares Tr Msci Denmark ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMIN Ishares Msci India Small Cap I	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBCE Ishares Ibonds Mar 2023 Term C	$0	$0 0.0% of portfolio	0	Q3 2024 New

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