Endurance Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$262K	Hold	2,755	–	–	0.04%	168
2023 Q1	$258K	Hold	2,755	–	–	0.04%	171
2022 Q4	$252K	Hold	2,755	–	–	0.04%	167
2022 Q3	$227K	Hold	2,755	–	–	0.04%	172
2022 Q2	$245K	Hold	2,755	–	–	0.04%	173
2022 Q1	$282K	Hold	2,755	–	–	0.04%	176
2021 Q4	$288K	Sell	2,755 -95	-3%	-$9.96K	0.03%	184
2021 Q3	$287K	Hold	2,850	–	–	0.03%	187
2021 Q2	$300K	Sell	2,850 -250	-8%	-$26.1K	0.03%	186
2021 Q1	$312K	Sell	3,100 -740	-19%	-$70.1K	0.04%	180
2020 Q4	$312K	Sell	3,840 -316	-8%	-$23K	0.04%	173
2020 Q3	$254K	Sell	4,156 -280	-6%	-$17.6K	0.04%	172
2020 Q2	$267K	Buy	4,436 +50	+1%	+$2.8K	0.04%	164
2020 Q1	$219K	Sell	4,386 -1,000	-19%	-$69.3K	0.04%	166
2019 Q4	$433K	Buy	5,386 +126	+2%	+$9.77K	0.07%	139
2019 Q3	$395K	Sell	5,260 -80	-1%	-$5.88K	0.07%	141
2019 Q2	$396K	Buy	5,340 +522	+11%	+$38.7K	0.06%	138
2019 Q1	$355K	Buy	4,818 +1,000	+26%	+$73.9K	0.06%	140
2018 Q4	$252K	Buy	3,818 +160	+4%	+$11.9K	0.05%	146
2018 Q3	$305K	Hold	3,658	–	–	0.05%	148
2018 Q2	$299K	Buy	3,658 +100	+3%	+$8K	0.05%	149
2018 Q1	$268K	Hold	3,558	–	–	0.05%	153
2017 Q4	$273K	Buy	3,558 +282	+9%	+$21.2K	0.04%	152
2017 Q3	$243K	Sell	3,276 -80	-2%	-$5.58K	0.04%	157
2017 Q2	$235K	Buy	3,356 +80	+2%	+$5.53K	0.04%	155
2017 Q1	$227K	Buy	3,276 +98	+3%	+$6.82K	0.04%	155
2016 Q4	$222K	Buy	3,178 +498	+19%	+$32.6K	0.04%	159
2016 Q3	$167K	Buy	2,680 +480	+22%	+$29.4K	0.03%	182
2016 Q2	$129K	Hold	2,200	–	–	0.02%	191
2016 Q1	$125K	Buy	2,200 +160	+8%	+$8.3K	0.02%	193
2015 Q4	$110K	Hold	2,040	–	–	0.02%	207
2015 Q3	$114K	Hold	2,040	–	–	0.02%	206
2015 Q2	$120K	Buy	+2,040	New	+$121K	0.02%	202

Other funds holding IJS

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

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

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

Endurance Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2023 at 2,755 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #168.

Endurance Wealth Management first reported a position in IJS in Q2 2015 and has held it in 33 quarters since. The position peaked at $433K in Q4 2019. 734 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Endurance Wealth Management held 2,755 shares of iShares S&P Small-Cap 600 Value ETF worth $262K as of Q2 2023.
Endurance Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2023.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #168 holding.
Endurance Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $433K in Q4 2019.
734 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

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