SEC 13F Intelligence

Endurance Wealth Management, Inc. / IGSB

Endurance Wealth Management, Inc.’s Ishares Tr Position

Does Endurance Wealth Management, Inc. own Ishares Tr (IGSB)? Yes251.0K shares worth $13M (+1.72% of its 13F portfolio) as of Q2 2023, down from 259.1K shares the prior filed quarter.

Position Value
$13M
Q2 2023
Shares
251.0K
% of Portfolio
+1.72%
Quarters Held
18
currently held

Position History IGSB

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $9MQ3 ’20: $19MQ3 ’20Q4 ’20: $21MQ1 ’21: $20MQ2 ’21: $21MQ2 ’21Q3 ’21: $21MQ4 ’21: $19MQ1 ’22: $14MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $13MQ4 ’22Q1 ’23: $13MQ2 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023251.0K$13M+1.72%
Q1 2023259.1K$13M+1.85%
Q4 2022259.8K$13M+1.95%
Q3 2022270.7K$13M+2.20%
Q2 2022275.0K$14M+2.11%
Q1 2022280.0K$14M+1.87%
Q4 2021344.5K$19M+2.00%
Q3 2021377.4K$21M+2.29%
Q2 2021375.3K$21M+2.28%
Q1 2021373.6K$20M+2.40%
Q4 2020382.6K$21M+2.67%
Q3 2020342.1K$19M+2.76%
Q2 2020168.7K$9M+1.51%
Q1 2020166.8K$9M+1.68%
Q4 2019166.4K$9M+1.36%
Q3 2019162.3K$9M+1.45%
Q2 2019166.1K$9M+1.40%
Q1 2019175.2K$9M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurance Wealth Management, Inc.’s full portfolio or all institutional holders of IGSB.