Endurance Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$79K	Hold	1,140	–	–	0.01%	294
2023 Q1	$69K	Hold	1,140	–	–	0.01%	308
2022 Q4	$58K	Hold	1,140	–	–	0.01%	305
2022 Q3	$57K	Hold	1,140	–	–	0.01%	307
2022 Q2	$61K	Hold	1,140	–	–	0.01%	302
2022 Q1	$79K	Hold	1,140	–	–	0.01%	303
2021 Q4	$91K	Hold	1,140	–	–	0.01%	299
2021 Q3	$91K	Hold	1,140	–	–	0.01%	293
2021 Q2	$88K	Hold	1,140	–	–	0.01%	299
2021 Q1	$78K	Hold	1,140	–	–	0.01%	305
2020 Q4	$81K	Hold	1,140	–	–	0.01%	270
2020 Q3	$71K	Hold	1,140	–	–	0.01%	263
2020 Q2	$65K	Hold	1,140	–	–	0.01%	281
2020 Q1	$48K	Hold	1,140	–	–	0.01%	283
2019 Q4	$53K	Hold	1,140	–	–	0.01%	279
2019 Q3	$48K	Buy	+1,140	New	+$49.9K	0.01%	283

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Endurance Wealth Management held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2023 at 1,140 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #294.

Endurance Wealth Management first reported a position in IGV in Q3 2019 and has held it in 16 quarters since. The position peaked at $91K in Q4 2021. 412 funds tracked by Wall St. Rank hold IGV as of Q2 2023.

Endurance Wealth Management held 1,140 shares of iShares Expanded Tech-Software Sector ETF worth $79K as of Q2 2023.
Endurance Wealth Management left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2023.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #294 holding.
Endurance Wealth Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2019 and has held it in 16 quarters since.
Endurance Wealth Management's iShares Expanded Tech-Software Sector ETF position peaked at $91K in Q4 2021.
412 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2023.

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