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
IBDD Ishares Ibonds Mar 2023 Term C	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIZE Ishares Msci Usa Size Factor E	$0	$0 0.0% of portfolio	0	Q3 2024 New
IYLD Ishares Tr Ishares Morningstar	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$0 0.0% of portfolio	0	Q3 2024 New
INTF Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$0 0.0% of portfolio	0	Q3 2024 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	0	Q3 2024 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$0 0.0% of portfolio	0	Q3 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$0 0.0% of portfolio	0	Q3 2024 New
CNYA Ishares Tr Msci China A ETF (D	$0	$0 0.0% of portfolio	0	Q3 2024 New
HEZU Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	0	Q3 2024 New
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
QAT Ishares Tr Ishares Msci Qatar	$0	$0 0.0% of portfolio	0	Q3 2024 New
HEWJ Ishares Currency Hedged Msci J	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IMTB Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$0 0.0% of portfolio	0	Q3 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$0 0.0% of portfolio	0	Q3 2024 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$0 0.0% of portfolio	0	Q3 2024 New
HAWX Ishares Tr Currency Hedged Msc	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGRN Ishares Trust Ishares Usd Gre	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
IRBO Ishares Robotics & Artificial	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
FIBR Ishares U.S. Fixed Income Bala	$0	$0 0.0% of portfolio	0	Q3 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$0 0.0% of portfolio	0	Q3 2024 New
FOVL Ishares Tr Focused Value Facto	$0	$0 0.0% of portfolio	0	Q3 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBHD Ishares Ibonds 2024 Term High	$0	$0 0.0% of portfolio	0	Q3 2024 New
IDNA Ishares Tr Genomics Immunology	$0	$0 0.0% of portfolio	0	Q3 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
STLG Ishares Factors Us Growth Styl	$0	$0 0.0% of portfolio	0	Q3 2024 New
TECB Ishares Tr Us Tech Breakthroug	$0	$0 0.0% of portfolio	0	Q3 2024 New
LDEM Ishares Tr Esg Msci Em Leaders	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$0 0.0% of portfolio	0	Q3 2024 New

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