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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$78K	Hold	1,040	–	–	0.01%	296
2023 Q1	$74K	Hold	1,040	–	–	0.01%	302
2022 Q4	$71K	Sell	1,040 -24	-2%	-$1.65K	0.01%	289
2022 Q3	$67K	Hold	1,064	–	–	0.01%	289
2022 Q2	$68K	Sell	1,064 -150	-12%	-$10.5K	0.01%	292
2022 Q1	$94K	Hold	1,214	–	–	0.01%	280
2021 Q4	$104K	Hold	1,214	–	–	0.01%	286
2021 Q3	$96K	Hold	1,214	–	–	0.01%	288
2021 Q2	$98K	Hold	1,214	–	–	0.01%	290
2021 Q1	$95K	Sell	1,214 -50	-4%	-$3.85K	0.01%	287
2020 Q4	$91K	Hold	1,264	–	–	0.01%	262
2020 Q3	$76K	Hold	1,264	–	–	0.01%	259
2020 Q2	$71K	Hold	1,264	–	–	0.01%	268
2020 Q1	$56K	Hold	1,264	–	–	0.01%	269
2019 Q4	$75K	Buy	1,264 +20	+2%	+$1.15K	0.01%	246
2019 Q3	$70K	Hold	1,244	–	–	0.01%	250
2019 Q2	$70K	Hold	1,244	–	–	0.01%	244
2019 Q1	$68K	Hold	1,244	–	–	0.01%	243
2018 Q4	$59K	Hold	1,244	–	–	0.01%	245
2018 Q3	$72K	Sell	1,244 -140	-10%	-$8.13K	0.01%	243
2018 Q2	$78K	Hold	1,384	–	–	0.01%	234
2018 Q1	$76K	Hold	1,384	–	–	0.01%	243
2017 Q4	$75K	Hold	1,384	–	–	0.01%	240
2017 Q3	$70K	Hold	1,384	–	–	0.01%	245
2017 Q2	$68K	Hold	1,384	–	–	0.01%	249
2017 Q1	$66K	Buy	1,384 +44	+3%	+$2.08K	0.01%	247
2016 Q4	$61K	Hold	1,340	–	–	0.01%	247
2016 Q3	$58K	Hold	1,340	–	–	0.01%	257
2016 Q2	$57K	Hold	1,340	–	–	0.01%	247
2016 Q1	$54K	Hold	1,340	–	–	0.01%	251
2015 Q4	$54K	Hold	1,340	–	–	0.01%	248
2015 Q3	$55K	Hold	1,340	–	–	0.01%	258
2015 Q2	$57K	Buy	+1,340	New	+$57.4K	0.01%	255

Other funds holding IJK

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Endurance Wealth Management held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2023 at 1,040 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #296.

Endurance Wealth Management first reported a position in IJK in Q2 2015 and has held it in 33 quarters since. The position peaked at $104K in Q4 2021. 727 funds tracked by Wall St. Rank hold IJK as of Q2 2023.

Endurance Wealth Management held 1,040 shares of iShares S&P Mid-Cap 400 Growth ETF worth $78K as of Q2 2023.
Endurance Wealth Management left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2023.
iShares S&P Mid-Cap 400 Growth ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #296 holding.
Endurance Wealth Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $104K in Q4 2021.
727 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2023.

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