Endurance Wealth Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$389K	Hold	3,575	–	–	0.05%	143
2023 Q1	$332K	Hold	3,575	–	–	0.05%	150
2022 Q4	$266K	Buy	3,575 +775	+28%	+$59.3K	0.04%	161
2022 Q3	$205K	Hold	2,800	–	–	0.03%	181
2022 Q2	$224K	Hold	2,800	–	–	0.03%	181
2022 Q1	$289K	Sell	2,800 -1,000	-26%	-$102K	0.04%	173
2021 Q4	$436K	Sell	3,800 -1,400	-27%	-$155K	0.05%	158
2021 Q3	$527K	Hold	5,200	–	–	0.06%	144
2021 Q2	$516K	Sell	5,200 -700	-12%	-$65.3K	0.06%	148
2021 Q1	$517K	Hold	5,900	–	–	0.06%	145
2020 Q4	$502K	Hold	5,900	–	–	0.06%	140
2020 Q3	$444K	Hold	5,900	–	–	0.07%	137
2020 Q2	$398K	Hold	5,900	–	–	0.07%	142
2020 Q1	$301K	Hold	5,900	–	–	0.06%	146
2019 Q4	$343K	Hold	5,900	–	–	0.05%	149
2019 Q3	$301K	Hold	5,900	–	–	0.05%	154
2019 Q2	$292K	Hold	5,900	–	–	0.05%	153
2019 Q1	$281K	Hold	5,900	–	–	0.05%	152
2018 Q4	$236K	Sell	5,900 -5,676	-49%	-$246K	0.04%	154
2018 Q3	$561K	Buy	11,576 +600	+5%	+$28.4K	0.09%	120
2018 Q2	$489K	Hold	10,976	–	–	0.08%	124
2018 Q1	$462K	Hold	10,976	–	–	0.08%	127
2017 Q4	$447K	Hold	10,976	–	–	0.07%	126
2017 Q3	$411K	Hold	10,976	–	–	0.07%	134
2017 Q2	$383K	Sell	10,976 -180	-2%	-$6.31K	0.06%	136
2017 Q1	$377K	Buy	11,156 +80	+0.7%	+$2.6K	0.07%	133
2016 Q4	$333K	Hold	11,076	–	–	0.06%	136
2016 Q3	$332K	Hold	11,076	–	–	0.06%	139
2016 Q2	$292K	Buy	11,076 +140	+1%	+$3.7K	0.05%	139
2016 Q1	$297	Hold	10,936	–	–	0.04%	139
2015 Q4	$293K	Hold	10,936	–	–	0.06%	144
2015 Q3	$284K	Hold	10,936	–	–	0.05%	143
2015 Q2	$286K	Hold	10,936	–	–	0.05%	145
2015 Q1	$286K	Buy	+10,936	New	+$287K	0.05%	153

Other funds holding IYW

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Endurance Wealth Management held its iShares US Technology ETF (IYW) position steady in Q2 2023 at 3,575 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #143.

Endurance Wealth Management first reported a position in IYW in Q1 2015 and has held it in 34 quarters since. The position peaked at $561K in Q3 2018. 828 funds tracked by Wall St. Rank hold IYW as of Q2 2023.

Endurance Wealth Management held 3,575 shares of iShares US Technology ETF worth $389K as of Q2 2023.
Endurance Wealth Management left its iShares US Technology ETF share count unchanged in Q2 2023.
iShares US Technology ETF made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #143 holding.
Endurance Wealth Management first reported a position in iShares US Technology ETF in Q1 2015 and has held it in 34 quarters since.
Endurance Wealth Management's iShares US Technology ETF position peaked at $561K in Q3 2018.
828 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2023.

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