Endurance Wealth Management’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$322K	Hold	6,380	–	–	0.04%	156
2023 Q1	$319K	Hold	6,380	–	–	0.05%	157
2022 Q4	$289K	Hold	6,380	–	–	0.04%	158
2022 Q3	$241K	Hold	6,380	–	–	0.04%	166
2022 Q2	$272K	Hold	6,380	–	–	0.04%	170
2022 Q1	$321K	Hold	6,380	–	–	0.04%	166
2021 Q4	$347K	Hold	6,380	–	–	0.04%	173
2021 Q3	$333K	Hold	6,380	–	–	0.04%	177
2021 Q2	$340K	Hold	6,380	–	–	0.04%	174
2021 Q1	$321K	Hold	6,380	–	–	0.04%	176
2020 Q4	$306K	Sell	6,380 -35	-0.5%	-$1.57K	0.04%	175
2020 Q3	$269K	Hold	6,415	–	–	0.04%	169
2020 Q2	$259K	Sell	6,415 -33	-0.5%	-$1.26K	0.04%	167
2020 Q1	$228K	Sell	6,448 -475	-7%	-$20.2K	0.04%	163
2019 Q4	$325K	Sell	6,923 -11	-0.2%	-$494	0.05%	156
2019 Q3	$300K	Sell	6,934 -15,032	-68%	-$645K	0.05%	155
2019 Q2	$968K	Sell	21,966 -141	-0.6%	-$6.2K	0.15%	97
2019 Q1	$959K	Sell	22,107 -2,474	-10%	-$104K	0.16%	97
2018 Q4	$962K	Sell	24,581 -1,464	-6%	-$60.7K	0.18%	93
2018 Q3	$1.17M	Sell	26,045 -269	-1%	-$12.2K	0.18%	93
2018 Q2	$1.18M	Sell	26,314 -1,575	-6%	-$74K	0.19%	91
2018 Q1	$1.3M	Sell	27,889 -300	-1%	-$14.3K	0.22%	87
2017 Q4	$1.33M	Buy	28,189 +640	+2%	+$30K	0.21%	87
2017 Q3	$1.29M	Hold	27,549	–	–	0.21%	84
2017 Q2	$1.22M	Sell	27,549 -150	-0.5%	-$6.61K	0.21%	86
2017 Q1	$1.16M	Sell	27,699 -350	-1%	-$14.1K	0.2%	87
2016 Q4	$1.09M	Sell	28,049 -7,549	-21%	-$288K	0.19%	92
2016 Q3	$1.39M	Sell	35,598 -16,549	-32%	-$642K	0.25%	84
2016 Q2	$1.97M	Buy	52,147 +855	+2%	+$33.6K	0.37%	67
2016 Q1	$2.01K	Buy	51,292 +1,464	+3%	+$55.2K	0.28%	62
2015 Q4	$2M	Buy	49,828 +1,625	+3%	+$67.3K	0.38%	64
2015 Q3	$2.04M	Buy	48,203 +3,930	+9%	+$168K	0.36%	69
2015 Q2	$1.94M	Buy	44,273 +7,097	+19%	+$327K	0.33%	75
2015 Q1	$1.65M	Buy	37,176 +17,367	+88%	+$759K	0.29%	77
2014 Q4	$842K	Sell	19,809 -2,315	-10%	-$101K	0.15%	109
2014 Q3	$997K	Hold	22,124	–	–	0.19%	96
2014 Q2	$1.07M	Sell	22,124 -24	-0.1%	-$1.18K	0.18%	105
2014 Q1	$1.07M	Buy	22,148 +6,192	+39%	+$292K	0.21%	92
2013 Q4	$757K	Buy	+15,956	New	+$727K	0.15%	101

Other funds holding IEV

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Endurance Wealth Management held its iShares Europe ETF (IEV) position steady in Q2 2023 at 6,380 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #156.

Endurance Wealth Management first reported a position in IEV in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.04M in Q3 2015. 208 funds tracked by Wall St. Rank hold IEV as of Q2 2023.

Endurance Wealth Management held 6,380 shares of iShares Europe ETF worth $322K as of Q2 2023.
Endurance Wealth Management left its iShares Europe ETF share count unchanged in Q2 2023.
iShares Europe ETF made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #156 holding.
Endurance Wealth Management first reported a position in iShares Europe ETF in Q4 2013 and has held it in 39 quarters since.
Endurance Wealth Management's iShares Europe ETF position peaked at $2.04M in Q3 2015.
208 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2023.

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