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Steinberg Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Steinberg Asset Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,510
Closed -$271K – 42
2016
Q4 		$271K Buy
+5,510
New +$260K 0.1% 35

Other funds holding IUSV

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Steinberg Asset Management's IUSV Position: Q1 2017 in Review

Steinberg Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2017, closing a stake of 5,510 shares — an estimated $271K sold.

Steinberg Asset Management first reported a position in IUSV in Q4 2016 and held it in 1 quarter. The position peaked at $271K in Q4 2016. 126 funds tracked by Wall St. Rank hold IUSV as of Q1 2017.

  • Steinberg Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 5,510 iShares Core S&P US Value ETF shares in Q1 2017, an estimated $271K.
  • Steinberg Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2016 and held it in 1 quarter.
  • Steinberg Asset Management's iShares Core S&P US Value ETF position peaked at $271K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2017.

Based on Steinberg Asset Management's 13F filing for Q1 2017, filed 15 May 2017.