Endurance Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$24K	Hold	171	–	–	﹤0.01%	406
2023 Q1	$23K	Hold	171	–	–	﹤0.01%	422
2022 Q4	$24K	Hold	171	–	–	﹤0.01%	399
2022 Q3	$22K	Hold	171	–	–	﹤0.01%	400
2022 Q2	$23K	Hold	171	–	–	﹤0.01%	402
2022 Q1	$28K	Sell	171 -171	-50%	-$27.3K	﹤0.01%	408
2021 Q4	$57K	Buy	342 +171	+100%	+$28.5K	0.01%	341
2021 Q3	$27K	Hold	171	–	–	﹤0.01%	419
2021 Q2	$28K	Buy	+171	New	+$28.2K	﹤0.01%	418

Other funds holding IWN

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 IWN Position: Q2 2023 in Review

Endurance Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2023 at 171 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Endurance Wealth Management first reported a position in IWN in Q2 2021 and has held it in 9 quarters since. The position peaked at $57K in Q4 2021. 885 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Endurance Wealth Management held 171 shares of iShares Russell 2000 Value ETF worth $24K as of Q2 2023.
Endurance Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2023.
iShares Russell 2000 Value ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #406 holding.
Endurance Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and has held it in 9 quarters since.
Endurance Wealth Management's iShares Russell 2000 Value ETF position peaked at $57K in Q4 2021.
885 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

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