Endurance Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4K	Hold	25	–	–	﹤0.01%	556
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	559
2022 Q4	$4K	Sell	25 -30	-55%	-$4.49K	﹤0.01%	541
2022 Q3	$7K	Hold	55	–	–	﹤0.01%	498
2022 Q2	$8K	Hold	55	–	–	﹤0.01%	502
2022 Q1	$9K	Hold	55	–	–	﹤0.01%	520
2021 Q4	$9K	Hold	55	–	–	﹤0.01%	516
2021 Q3	$9K	Hold	55	–	–	﹤0.01%	537
2021 Q2	$8K	Sell	55 -400	-88%	-$63.3K	﹤0.01%	539
2021 Q1	$69K	Hold	455	–	–	0.01%	319
2020 Q4	$62K	Hold	455	–	–	0.01%	295
2020 Q3	$54K	Hold	455	–	–	0.01%	291
2020 Q2	$51K	Hold	455	–	–	0.01%	302
2020 Q1	$45K	Hold	455	–	–	0.01%	294
2019 Q4	$62K	Buy	455 +8	+2%	+$1.05K	0.01%	260
2019 Q3	$57K	Hold	447	–	–	0.01%	271
2019 Q2	$57K	Hold	447	–	–	0.01%	256
2019 Q1	$55K	Hold	447	–	–	0.01%	263
2018 Q4	$50K	Hold	447	–	–	0.01%	263
2018 Q3	$57K	Hold	447	–	–	0.01%	267
2018 Q2	$54K	Sell	447 -200	-31%	-$24.3K	0.01%	272
2018 Q1	$78K	Hold	647	–	–	0.01%	242
2017 Q4	$80K	Hold	647	–	–	0.01%	238
2017 Q3	$77K	Hold	647	–	–	0.01%	233
2017 Q2	$75K	Hold	647	–	–	0.01%	240
2017 Q1	$74K	Buy	+647	New	+$74.2K	0.01%	237

Other funds holding IWD

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Endurance Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2023 at 25 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Endurance Wealth Management first reported a position in IWD in Q1 2017 and has held it in 26 quarters since. The position peaked at $80K in Q4 2017. 1,424 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Endurance Wealth Management held 25 shares of iShares Russell 1000 Value ETF worth $4K as of Q2 2023.
Endurance Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2023.
iShares Russell 1000 Value ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #556 holding.
Endurance Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and has held it in 26 quarters since.
Endurance Wealth Management's iShares Russell 1000 Value ETF position peaked at $80K in Q4 2017.
1,424 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

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