Endurance Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.56M	Buy	9,697 +49	+0.5%	+$7.54K	0.21%	78
2023 Q1	$1.47M	Buy	9,648 +20	+0.2%	+$3.02K	0.21%	74
2022 Q4	$1.4M	Buy	9,628 +47	+0.5%	+$6.71K	0.21%	77
2022 Q3	$1.23M	Sell	9,581 -90	-0.9%	-$12.8K	0.2%	81
2022 Q2	$1.33M	Buy	9,671 +43	+0.4%	+$6.35K	0.2%	80
2022 Q1	$1.5M	Sell	9,628 -190	-2%	-$29.2K	0.19%	82
2021 Q4	$1.54M	Buy	9,818 +188	+2%	+$28.6K	0.17%	94
2021 Q3	$1.4M	Buy	9,630 +115	+1%	+$17.1K	0.16%	103
2021 Q2	$1.4M	Sell	9,515 -210	-2%	-$30.9K	0.16%	101
2021 Q1	$1.37M	Sell	9,725 -530	-5%	-$71.4K	0.16%	97
2020 Q4	$1.31M	Sell	10,255 -1,287	-11%	-$156K	0.17%	94
2020 Q3	$1.3M	Sell	11,542 -355	-3%	-$40.2K	0.19%	85
2020 Q2	$1.29M	Buy	11,897 +767	+7%	+$81.4K	0.21%	84
2020 Q1	$1.07M	Sell	11,130 -256	-2%	-$30.5K	0.21%	81
2019 Q4	$1.48M	Buy	11,386 +2,135	+23%	+$266K	0.23%	77
2019 Q3	$1.1M	Buy	9,251 +2,072	+29%	+$243K	0.18%	92
2019 Q2	$837K	Buy	7,179 +3,430	+91%	+$393K	0.13%	104
2019 Q1	$423K	Buy	+3,749	New	+$412K	0.07%	131
2016 Q1	–	Sell	-100	Closed	-$9K	–	511
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	410
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	408
2015 Q2	$9K	Buy	+100	New	+$9.44K	﹤0.01%	416

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Endurance Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.51% in Q2 2023, buying an estimated $7.54K and bringing the position to 9,697 shares worth $1.56M. The position accounts for 0.21% of the portfolio, ranked #78.

Endurance Wealth Management first reported a position in IVE in Q2 2015 and has held it in 21 quarters since. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Endurance Wealth Management held 9,697 shares of iShares S&P 500 Value ETF worth $1.56M as of Q2 2023.
Endurance Wealth Management bought 49 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $7.54K.
iShares S&P 500 Value ETF made up 0.21% of Endurance Wealth Management's portfolio in Q2 2023, its #78 holding.
Endurance Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 21 quarters since.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

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