Endurance Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$343K	Sell	3,202 -14	-0.4%	-$1.42K	0.05%	151
2023 Q1	$331K	Sell	3,216 -554	-15%	-$59.2K	0.05%	151
2022 Q4	$380K	Sell	3,770 -222	-6%	-$22.2K	0.06%	134
2022 Q3	$359K	Buy	3,992 +1,500	+60%	+$149K	0.06%	139
2022 Q2	$235K	Sell	2,492 -5	-0.2%	-$510	0.04%	178
2022 Q1	$274K	Buy	2,497 +10	+0.4%	+$1.08K	0.04%	180
2021 Q4	$275K	Sell	2,487 -10	-0.4%	-$1.09K	0.03%	191
2021 Q3	$257K	Buy	2,497 +110	+5%	+$11.6K	0.03%	194
2021 Q2	$251K	Hold	2,387	–	–	0.03%	200
2021 Q1	$243K	Sell	2,387 -200	-8%	-$19.1K	0.03%	201
2020 Q4	$223K	Buy	2,587 +1	+0%	+$78	0.03%	195
2020 Q3	$174K	Sell	2,586 -2	-0.1%	-$138	0.03%	194
2020 Q2	$172K	Buy	2,588 +2	+0.1%	+$125	0.03%	192
2020 Q1	$142K	Sell	2,586 -268	-9%	-$20.1K	0.03%	191
2019 Q4	$244K	Hold	2,854	–	–	0.04%	169
2019 Q3	$228K	Sell	2,854 -100	-3%	-$7.87K	0.04%	168
2019 Q2	$235K	Buy	2,954 +2	+0.1%	+$159	0.04%	166
2019 Q1	$232K	Hold	2,952	–	–	0.04%	160
2018 Q4	$204K	Buy	2,952 +10	+0.3%	+$764	0.04%	159
2018 Q3	$246K	Sell	2,942 -150	-5%	-$12.5K	0.04%	156
2018 Q2	$250K	Hold	3,092	–	–	0.04%	159
2018 Q1	$239K	Hold	3,092	–	–	0.04%	163
2017 Q4	$248K	Buy	3,092 +272	+10%	+$21.2K	0.04%	157
2017 Q3	$215K	Hold	2,820	–	–	0.04%	164
2017 Q2	$209K	Buy	2,820 +52	+2%	+$3.84K	0.04%	165
2017 Q1	$205K	Hold	2,768	–	–	0.04%	164
2016 Q4	$201K	Buy	2,768 +10	+0.4%	+$692	0.04%	165
2016 Q3	$183K	Hold	2,758	–	–	0.03%	173
2016 Q2	$177K	Hold	2,758	–	–	0.03%	167
2016 Q1	$171	Hold	2,758	–	–	0.02%	171
2015 Q4	$162K	Buy	2,758 +50	+2%	+$3.03K	0.03%	181
2015 Q3	$166K	Buy	2,708 +98	+4%	+$6K	0.03%	184
2015 Q2	$168K	Buy	+2,610	New	+$172K	0.03%	177

Other funds holding IJJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Endurance Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.44% in Q2 2023, selling an estimated $1.42K and leaving 3,202 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #151.

Endurance Wealth Management first reported a position in IJJ in Q2 2015 and has held it in 33 quarters since. The position peaked at $380K in Q4 2022. 679 funds tracked by Wall St. Rank hold IJJ as of Q2 2023.

Endurance Wealth Management held 3,202 shares of iShares S&P Mid-Cap 400 Value ETF worth $343K as of Q2 2023.
Endurance Wealth Management sold 14 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $1.42K.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #151 holding.
Endurance Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $380K in Q4 2022.
679 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2023.

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