Endurance Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$109K	Sell	1,491 -30	-2%	-$2.09K	0.01%	263
2023 Q1	$106K	Hold	1,521	–	–	0.02%	270
2022 Q4	$103K	Buy	1,521 +81	+6%	+$5.46K	0.02%	251
2022 Q3	$89K	Hold	1,440	–	–	0.01%	259
2022 Q2	$93K	Hold	1,440	–	–	0.01%	263
2022 Q1	$112K	Hold	1,440	–	–	0.01%	257
2021 Q4	$120K	Hold	1,440	–	–	0.01%	263
2021 Q3	$113K	Hold	1,440	–	–	0.01%	268
2021 Q2	$114K	Hold	1,440	–	–	0.01%	272
2021 Q1	$106K	Buy	1,440 +15	+1%	+$1.08K	0.01%	278
2020 Q4	$98K	Sell	1,425 -302	-17%	-$19.2K	0.01%	255
2020 Q3	$99K	Hold	1,727	–	–	0.01%	240
2020 Q2	$93K	Hold	1,727	–	–	0.02%	247
2020 Q1	$75K	Hold	1,727	–	–	0.01%	245
2019 Q4	$103K	Hold	1,727	–	–	0.02%	223
2019 Q3	$97K	Hold	1,727	–	–	0.02%	221
2019 Q2	$96K	Sell	1,727 -25	-1%	-$1.37K	0.02%	226
2019 Q1	$95K	Hold	1,752	–	–	0.02%	224
2018 Q4	$81K	Sell	1,752 -84	-5%	-$4.24K	0.02%	222
2018 Q3	$101K	Hold	1,836	–	–	0.02%	215
2018 Q2	$97K	Hold	1,836	–	–	0.02%	216
2018 Q1	$95K	Buy	1,836 +1,676	+1,048%	+$88.3K	0.02%	227
2017 Q4	$8K	Hold	160	–	–	﹤0.01%	428
2017 Q3	$8K	Hold	160	–	–	﹤0.01%	419
2017 Q2	$8K	Sell	160 -272	-63%	-$12.9K	﹤0.01%	429
2017 Q1	$20K	Buy	432 +160	+59%	+$7.42K	﹤0.01%	351
2016 Q4	$12K	Hold	272	–	–	﹤0.01%	374
2016 Q3	$12K	Hold	272	–	–	﹤0.01%	380
2016 Q2	$11K	Hold	272	–	–	﹤0.01%	374
2016 Q1	$11K	Sell	272 -68	-20%	-$2.59K	﹤0.01%	381
2015 Q4	$14K	Hold	340	–	–	﹤0.01%	372
2015 Q3	$14K	Hold	340	–	–	﹤0.01%	368
2015 Q2	$14K	Buy	+340	New	+$14.8K	﹤0.01%	382

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Endurance Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 2% in Q2 2023, selling an estimated $2.09K and leaving 1,491 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #263.

Endurance Wealth Management first reported a position in IWR in Q2 2015 and has held it in 33 quarters since. The position peaked at $120K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Endurance Wealth Management held 1,491 shares of iShares Russell Mid-Cap ETF worth $109K as of Q2 2023.
Endurance Wealth Management sold 30 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $2.09K.
iShares Russell Mid-Cap ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #263 holding.
Endurance Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares Russell Mid-Cap ETF position peaked at $120K in Q4 2021.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

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