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Steinberg Global Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Steinberg Global Asset Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,867
Closed -$288K – 256
2018
Q4 		$288K Buy
+6,867
New +$303K 0.05% 206

Other funds holding ACWX

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Steinberg Global Asset Management's ACWX Position: Q1 2019 in Review

Steinberg Global Asset Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 6,867 shares — an estimated $288K sold.

Steinberg Global Asset Management first reported a position in ACWX in Q4 2018 and held it in 1 quarter. The position peaked at $288K in Q4 2018. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

  • Steinberg Global Asset Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
  • Steinberg Global Asset Management sold 6,867 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $288K.
  • Steinberg Global Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2018 and held it in 1 quarter.
  • Steinberg Global Asset Management's iShares MSCI ACWI ex US ETF position peaked at $288K in Q4 2018.
  • 290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.