Steinberg Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,670	Closed	-$1.49M	–	43
2015 Q4	$1.49M	Buy	+21,670	New	+$1.52M	0.26%	35

Other funds holding IWS

TCT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steinberg Asset Management's IWS Position: Q1 2016 in Review

Steinberg Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 21,670 shares — an estimated $1.49M sold.

Steinberg Asset Management first reported a position in IWS in Q4 2015 and held it in 1 quarter. The position peaked at $1.49M in Q4 2015. 350 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

Steinberg Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Steinberg Asset Management sold 21,670 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $1.49M.
Steinberg Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 1 quarter.
Steinberg Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $1.49M in Q4 2015.
350 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.