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Steinberg Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Steinberg Asset Management’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,650
Closed -$439K – 44
2015
Q4 		$439K Buy
+3,650
New +$444K 0.08% 43
2015
Q1 		– Sell
-4,220
Closed -$516K – 49
2014
Q4 		$516K Buy
+4,220
New +$504K 0.04% 46

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Steinberg Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 3,650 shares — an estimated $439K sold.

Steinberg Asset Management first reported a position in IWV in Q4 2014 and held it in 2 quarters. The position peaked at $516K in Q4 2014. 309 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

  • Steinberg Asset Management reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 3,650 iShares Russell 3000 ETF shares in Q1 2016, an estimated $439K.
  • Steinberg Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 2 quarters.
  • Steinberg Asset Management's iShares Russell 3000 ETF position peaked at $516K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

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