Endurance Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Endurance Wealth Management’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$50K	Hold	1,175	–	–	0.01%	335
2023 Q1	$51K	Hold	1,175	–	–	0.01%	342
2022 Q4	$50K	Hold	1,175	–	–	0.01%	324
2022 Q3	$44K	Hold	1,175	–	–	0.01%	338
2022 Q2	$49K	Hold	1,175	–	–	0.01%	327
2022 Q1	$58K	Hold	1,175	–	–	0.01%	334
2021 Q4	$56K	Hold	1,175	–	–	0.01%	343
2021 Q3	$57K	Hold	1,175	–	–	0.01%	342
2021 Q2	$60K	Hold	1,175	–	–	0.01%	342
2021 Q1	$59K	Hold	1,175	–	–	0.01%	341
2020 Q4	$56K	Sell	1,175 -210	-15%	-$9.37K	0.01%	310
2020 Q3	$56K	Hold	1,385	–	–	0.01%	288
2020 Q2	$55K	Sell	1,385 -600	-30%	-$22.4K	0.01%	296
2020 Q1	$67K	Sell	1,985 -2,300	-54%	-$97.5K	0.01%	254
2019 Q4	$198K	Hold	4,285	–	–	0.03%	183
2019 Q3	$192K	Hold	4,285	–	–	0.03%	177
2019 Q2	$202K	Sell	4,285 -100	-2%	-$4.63K	0.03%	178
2019 Q1	$201K	Hold	4,385	–	–	0.03%	173
2018 Q4	$178K	Sell	4,385 -350	-7%	-$14.8K	0.03%	169
2018 Q3	$215K	Sell	4,735 -250	-5%	-$11.5K	0.03%	165
2018 Q2	$229K	Sell	4,985 -200	-4%	-$9.44K	0.04%	165
2018 Q1	$241K	Sell	5,185 -425	-8%	-$20.4K	0.04%	162
2017 Q4	$268K	Hold	5,610	–	–	0.04%	154
2017 Q3	$259K	Hold	5,610	–	–	0.04%	152
2017 Q2	$250K	Sell	5,610 -67	-1%	-$2.98K	0.04%	151
2017 Q1	$254K	Sell	5,677 -50	-0.9%	-$2.15K	0.04%	146
2016 Q4	$227K	Sell	5,727 -225	-4%	-$9.25K	0.04%	153
2016 Q3	$253K	Sell	5,952 -2,875	-33%	-$118K	0.05%	149
2016 Q2	$346K	Sell	8,827 -875	-9%	-$34.3K	0.07%	130
2016 Q1	$381K	Sell	9,702 -150	-2%	-$5.44K	0.05%	128
2015 Q4	$378K	Sell	9,852 -2,935	-23%	-$114K	0.07%	132
2015 Q3	$509K	Hold	12,787	–	–	0.09%	126
2015 Q2	$555K	Sell	12,787 -125	-1%	-$5.79K	0.09%	126
2015 Q1	$585K	Sell	12,912 -2,237	-15%	-$101K	0.1%	124
2014 Q4	$665K	Sell	15,149 -2,003	-12%	-$92.7K	0.12%	114
2014 Q3	$790K	Sell	17,152 -3,868	-18%	-$194K	0.15%	110
2014 Q2	$1.03M	Sell	21,020 -400	-2%	-$19.8K	0.17%	107
2014 Q1	$1.03M	Sell	21,420 -11,425	-35%	-$527K	0.2%	93
2013 Q4	$1.53M	Sell	32,845 -4,400	-12%	-$212K	0.3%	72
2013 Q3	$1.77M	Hold	37,245	–	–	0.38%	65
2013 Q2	$1.6M	Buy	+37,245	New	+$1.79M	0.36%	64

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Endurance Wealth Management's EPP Position: Q2 2023 in Review

Endurance Wealth Management held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2023 at 1,175 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #335.

Endurance Wealth Management first reported a position in EPP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.77M in Q3 2013. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

Endurance Wealth Management held 1,175 shares of iShares MSCI Pacific ex Japan ETF worth $50K as of Q2 2023.
Endurance Wealth Management left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2023.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #335 holding.
Endurance Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $1.77M in Q3 2013.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.