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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$44K	Hold	397	–	–	0.01%	352
2023 Q1	$42K	Hold	397	–	–	0.01%	367
2022 Q4	$42K	Sell	397 -17	-4%	-$1.78K	0.01%	345
2022 Q3	$40K	Hold	414	–	–	0.01%	348
2022 Q2	$42K	Hold	414	–	–	0.01%	347
2022 Q1	$50K	Sell	414 -288	-41%	-$33.9K	0.01%	346
2021 Q4	$86K	Buy	702 +288	+70%	+$34.4K	0.01%	304
2021 Q3	$47K	Hold	414	–	–	0.01%	358
2021 Q2	$47K	Buy	414 +287	+226%	+$32.9K	0.01%	366
2021 Q1	$14K	Hold	127	–	–	﹤0.01%	498
2020 Q4	$12K	Hold	127	–	–	﹤0.01%	471
2020 Q3	$10K	Hold	127	–	–	﹤0.01%	473
2020 Q2	$10K	Sell	127 -11	-8%	-$801	﹤0.01%	463
2020 Q1	$9K	Hold	138	–	–	﹤0.01%	432
2019 Q4	$13K	Buy	138 +1	+0.7%	+$91	﹤0.01%	402
2019 Q3	$12K	Hold	137	–	–	﹤0.01%	404
2019 Q2	$12K	Hold	137	–	–	﹤0.01%	377
2019 Q1	$12K	Hold	137	–	–	﹤0.01%	374
2018 Q4	$10K	Hold	137	–	–	﹤0.01%	370
2018 Q3	$12K	Hold	137	–	–	﹤0.01%	390
2018 Q2	$12K	Hold	137	–	–	﹤0.01%	390
2018 Q1	$12K	Hold	137	–	–	﹤0.01%	413
2017 Q4	$12K	Buy	137 +25	+22%	+$2.17K	﹤0.01%	397
2017 Q3	$10K	Hold	112	–	–	﹤0.01%	407
2017 Q2	$9K	Buy	112 +1	+0.9%	+$83	﹤0.01%	421
2017 Q1	$9K	Buy	111 +25	+29%	+$2.07K	﹤0.01%	423
2016 Q4	$7K	Hold	86	–	–	﹤0.01%	416
2016 Q3	$7K	Hold	86	–	–	﹤0.01%	416
2016 Q2	$6K	Hold	86	–	–	﹤0.01%	417
2016 Q1	$6	Hold	86	–	–	﹤0.01%	428
2015 Q4	$6K	Hold	86	–	–	﹤0.01%	445
2015 Q3	$6K	Hold	86	–	–	﹤0.01%	442
2015 Q2	$6K	Buy	+86	New	+$6.48K	﹤0.01%	441

Other funds holding IWS

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

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

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

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

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Endurance Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2023 at 397 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #352.

Endurance Wealth Management first reported a position in IWS in Q2 2015 and has held it in 33 quarters since. The position peaked at $86K in Q4 2021. 799 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Endurance Wealth Management held 397 shares of iShares Russell Mid-Cap Value ETF worth $44K as of Q2 2023.
Endurance Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2023.
iShares Russell Mid-Cap Value ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #352 holding.
Endurance Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $86K in Q4 2021.
799 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

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