Endurance Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$440K	Hold	4,500	–	–	0.06%	134
2023 Q1	$400K	Buy	4,500 +100	+2%	+$8.52K	0.06%	140
2022 Q4	$359K	Buy	4,400 +15	+0.3%	+$1.25K	0.05%	138
2022 Q3	$351K	Buy	4,385 +30	+0.7%	+$2.7K	0.06%	141
2022 Q2	$365K	Hold	4,355	–	–	0.06%	143
2022 Q1	$460K	Sell	4,355 -195	-4%	-$20.3K	0.06%	141
2021 Q4	$526K	Hold	4,550	–	–	0.06%	143
2021 Q3	$466K	Buy	4,550 +450	+11%	+$47.5K	0.05%	151
2021 Q2	$413K	Buy	4,100 +60	+1%	+$5.78K	0.05%	162
2021 Q1	$367K	Buy	4,040 +40	+1%	+$3.6K	0.04%	170
2020 Q4	$355K	Hold	4,000	–	–	0.04%	161
2020 Q3	$320K	Hold	4,000	–	–	0.05%	160
2020 Q2	$288K	Buy	4,000 +2,000	+100%	+$133K	0.05%	156
2020 Q1	$115K	Buy	+2,000	New	+$132K	0.02%	215

Other funds holding IUSG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Endurance Wealth Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2023 at 4,500 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #134.

Endurance Wealth Management first reported a position in IUSG in Q1 2020 and has held it in 14 quarters since. The position peaked at $526K in Q4 2021. 566 funds tracked by Wall St. Rank hold IUSG as of Q2 2023.

Endurance Wealth Management held 4,500 shares of iShares Core S&P US Growth ETF worth $440K as of Q2 2023.
Endurance Wealth Management left its iShares Core S&P US Growth ETF share count unchanged in Q2 2023.
iShares Core S&P US Growth ETF made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #134 holding.
Endurance Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's iShares Core S&P US Growth ETF position peaked at $526K in Q4 2021.
566 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2023.

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