Steinberg Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Steinberg Asset Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,230	Closed	-$741K	–	43
2016 Q4	$741K	Buy	+6,230	New	+$689K	0.28%	32
2016 Q1	–	Sell	-25,510	Closed	-$2.35M	–	42
2015 Q4	$2.35M	Buy	+25,510	New	+$2.42M	0.4%	33

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Steinberg Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 6,230 shares — an estimated $741K sold.

Steinberg Asset Management first reported a position in IWN in Q4 2015 and held it in 2 quarters. The position peaked at $2.35M in Q4 2015. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Steinberg Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
Steinberg Asset Management sold 6,230 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $741K.
Steinberg Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 2 quarters.
Steinberg Asset Management's iShares Russell 2000 Value ETF position peaked at $2.35M in Q4 2015.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

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