Endurance Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.84M	Hold	23,578	–	–	0.25%	74
2023 Q1	$1.74M	Buy	23,578 +100	+0.4%	+$7.37K	0.25%	73
2022 Q4	$1.66M	Buy	23,478 +72	+0.3%	+$5.01K	0.25%	70
2022 Q3	$1.47M	Buy	23,406 +55	+0.2%	+$3.8K	0.24%	77
2022 Q2	$1.56M	Sell	23,351 -200	-0.8%	-$14.4K	0.24%	74
2022 Q1	$1.79M	Sell	23,551 -64,646	-73%	-$4.85M	0.23%	76
2021 Q4	$6.74M	Sell	88,197 -8,965	-9%	-$665K	0.72%	40
2021 Q3	$6.89M	Buy	97,162 +956	+1%	+$69.4K	0.77%	38
2021 Q2	$6.92M	Buy	96,206 +330	+0.3%	+$23.7K	0.77%	38
2021 Q1	$6.61M	Buy	95,876 +16,600	+21%	+$1.09M	0.78%	39
2020 Q4	$4.93M	Buy	79,276 +300	+0.4%	+$17.6K	0.62%	45
2020 Q3	$4.29M	Hold	78,976	–	–	0.63%	43
2020 Q2	$4.13M	Sell	78,976 -2,685	-3%	-$137K	0.68%	43
2020 Q1	$3.77M	Buy	81,661 +1,500	+2%	+$86.3K	0.72%	42
2019 Q4	$5.05M	Buy	80,161 +9,750	+14%	+$588K	0.77%	41
2019 Q3	$4.07M	Hold	70,411	–	–	0.68%	47
2019 Q2	$3.99M	Buy	70,411 +4,725	+7%	+$263K	0.63%	48
2019 Q1	$3.6M	Buy	65,686 +8,811	+15%	+$471K	0.59%	52
2018 Q4	$2.79M	Buy	+56,875	New	+$3.02M	0.52%	53

Other funds holding IUSV

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

BTI

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Endurance Wealth Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2023 at 23,578 shares worth $1.84M. The position accounts for 0.25% of the portfolio, ranked #74.

Endurance Wealth Management first reported a position in IUSV in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.92M in Q2 2021. 576 funds tracked by Wall St. Rank hold IUSV as of Q2 2023.

Endurance Wealth Management held 23,578 shares of iShares Core S&P US Value ETF worth $1.84M as of Q2 2023.
Endurance Wealth Management left its iShares Core S&P US Value ETF share count unchanged in Q2 2023.
iShares Core S&P US Value ETF made up 0.25% of Endurance Wealth Management's portfolio in Q2 2023, its #74 holding.
Endurance Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 19 quarters since.
Endurance Wealth Management's iShares Core S&P US Value ETF position peaked at $6.92M in Q2 2021.
576 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2023.

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