Endurance Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$227K	Sell	3,357 -75	-2%	-$5.09K	0.03%	186
2023 Q1	$229K	Buy	3,432 +25	+0.7%	+$1.64K	0.03%	180
2022 Q4	$210K	Sell	3,407 -1,000	-23%	-$58.9K	0.03%	179
2022 Q3	$232K	Sell	4,407 -2,550	-37%	-$150K	0.04%	170
2022 Q2	$409K	Hold	6,957	–	–	0.06%	136
2022 Q1	$484K	Sell	6,957 -74,500	-91%	-$5.27M	0.06%	135
2021 Q4	$6.08M	Hold	81,457	–	–	0.65%	44
2021 Q3	$6.05M	Hold	81,457	–	–	0.67%	42
2021 Q2	$6.1M	Sell	81,457 -319	-0.4%	-$24.1K	0.68%	42
2021 Q1	$5.89M	Hold	81,776	–	–	0.69%	43
2020 Q4	$5.65M	Sell	81,776 -600	-0.7%	-$38.8K	0.71%	39
2020 Q3	$4.97M	Hold	82,376	–	–	0.73%	38
2020 Q2	$4.71M	Buy	82,376 +86	+0.1%	+$4.66K	0.77%	37
2020 Q1	$4.11M	Hold	82,290	–	–	0.79%	38
2019 Q4	$5.37M	Hold	82,290	–	–	0.82%	37
2019 Q3	$5.03M	Hold	82,290	–	–	0.83%	37
2019 Q2	$5.05M	Sell	82,290 -17,000	-17%	-$1.04M	0.79%	38
2019 Q1	$6.03M	Buy	+99,290	New	+$5.86M	0.99%	33

Other funds holding IEFA

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Endurance Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.2% in Q2 2023, selling an estimated $5.09K and leaving 3,357 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #186.

Endurance Wealth Management first reported a position in IEFA in Q1 2019 and has held it in 18 quarters since. The position peaked at $6.1M in Q2 2021. 1,581 funds tracked by Wall St. Rank hold IEFA as of Q2 2023.

Endurance Wealth Management held 3,357 shares of iShares Core MSCI EAFE ETF worth $227K as of Q2 2023.
Endurance Wealth Management sold 75 iShares Core MSCI EAFE ETF shares in Q2 2023, an estimated $5.09K.
iShares Core MSCI EAFE ETF made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #186 holding.
Endurance Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 18 quarters since.
Endurance Wealth Management's iShares Core MSCI EAFE ETF position peaked at $6.1M in Q2 2021.
1,581 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2023.

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