Endurance Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243	Closed	-$12K	–	642
2022 Q3	$12K	Hold	243	–	–	﹤0.01%	461
2022 Q2	$14K	Hold	243	–	–	﹤0.01%	457
2022 Q1	$16K	Hold	243	–	–	﹤0.01%	474
2021 Q4	$17K	Hold	243	–	–	﹤0.01%	463
2021 Q3	$17K	Hold	243	–	–	﹤0.01%	475
2021 Q2	$17K	Hold	243	–	–	﹤0.01%	468
2021 Q1	$17K	Hold	243	–	–	﹤0.01%	470
2020 Q4	$16K	Hold	243	–	–	﹤0.01%	444
2020 Q3	$14K	Buy	+243	New	+$14.2K	﹤0.01%	437

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Endurance Wealth Management's IXUS Position: Q4 2022 in Review

Endurance Wealth Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2022, closing a stake of 243 shares — an estimated $12K sold.

Endurance Wealth Management first reported a position in IXUS in Q3 2020 and held it in 9 quarters. The position peaked at $17K in Q4 2021. 641 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

Endurance Wealth Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Endurance Wealth Management sold 243 iShares Core MSCI Total International Stock ETF shares in Q4 2022, an estimated $12K.
Endurance Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2020 and held it in 9 quarters.
Endurance Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $17K in Q4 2021.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on Endurance Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.