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Endurance Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Endurance Wealth Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$130K Buy
1,305
+165
+14% +$15.7K 0.02% 247
2023
Q1 		$110K Hold
1,140
– – 0.02% 265
2022
Q4 		$108K Buy
1,140
+75
+7% +$7.19K 0.02% 242
2022
Q3 		$93K Sell
1,065
-85
-7% -$8.26K 0.02% 253
2022
Q2 		$107K Buy
1,150
+165
+17% +$16.4K 0.02% 249
2022
Q1 		$106K Buy
985
+200
+25% +$21.6K 0.01% 270
2021
Q4 		$90K Sell
785
-50
-6% -$5.7K 0.01% 302
2021
Q3 		$92K Buy
835
+60
+8% +$6.61K 0.01% 292
2021
Q2 		$87K Buy
775
+100
+15% +$11.2K 0.01% 300
2021
Q1 		$73K Sell
675
-8,335
-93% -$872K 0.01% 315
2020
Q4 		$829K Sell
9,010
-320
-3% -$26.3K 0.1% 112
2020
Q3 		$655K Sell
9,330
-695
-7% -$49.8K 0.1% 112
2020
Q2 		$685K Sell
10,025
-800
-7% -$50.5K 0.11% 106
2020
Q1 		$607K Sell
10,825
-130
-1% -$9.68K 0.12% 109
2019
Q4 		$919K Buy
10,955
+175
+2% +$14.1K 0.14% 99
2019
Q3 		$839K Buy
10,780
+313
+3% +$24.2K 0.14% 103
2019
Q2 		$818K Buy
10,467
+619
+6% +$48.1K 0.13% 106
2019
Q1 		$760K Buy
9,848
+815
+9% +$62.6K 0.12% 106
2018
Q4 		$626K Buy
9,033
+388
+4% +$30K 0.12% 112
2018
Q3 		$754K Sell
8,645
-265
-3% -$23.2K 0.12% 111
2018
Q2 		$744K Buy
8,910
+1,985
+29% +$162K 0.12% 110
2018
Q1 		$534K Buy
6,925
+195
+3% +$15.2K 0.09% 121
2017
Q4 		$517K Buy
6,730
+3,940
+141% +$297K 0.08% 119
2017
Q3 		$207K Buy
2,790
+430
+18% +$30.1K 0.03% 171
2017
Q2 		$165K Buy
+2,360
New +$163K 0.03% 182

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Endurance Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q2 2023, buying an estimated $15.7K and bringing the position to 1,305 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #247.

Endurance Wealth Management first reported a position in IJR in Q2 2017 and has held it in 25 quarters since. The position peaked at $919K in Q4 2019. 2,102 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

  • Endurance Wealth Management held 1,305 shares of iShares Core S&P Small-Cap ETF worth $130K as of Q2 2023.
  • Endurance Wealth Management bought 165 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $15.7K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #247 holding.
  • Endurance Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 25 quarters since.
  • Endurance Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $919K in Q4 2019.
  • 2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

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