Steinberg Global Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Steinberg Global Asset Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,825	Closed	-$460K	–	259
2018 Q4	$460K	Buy	+7,825	New	+$489K	0.08%	179
2017 Q1	–	Sell	-12,392	Closed	-$715K	–	233
2016 Q4	$715K	Buy	+12,392	New	+$715K	0.12%	135
2016 Q3	–	Sell	-5,973	Closed	-$333K	–	222
2016 Q2	$333K	Sell	5,973 -3,994	-40%	-$230K	0.06%	174
2016 Q1	$570K	Sell	9,967 -750	-7%	-$41.3K	0.11%	140
2015 Q4	$629K	Buy	+10,717	New	+$646K	0.12%	131

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

Steinberg Global Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 7,825 shares — an estimated $460K sold.

Steinberg Global Asset Management first reported a position in EFA in Q4 2015 and held it in 5 quarters. The position peaked at $715K in Q4 2016. 1,389 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Steinberg Global Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Steinberg Global Asset Management sold 7,825 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $460K.
Steinberg Global Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 5 quarters.
Steinberg Global Asset Management's iShares MSCI EAFE ETF position peaked at $715K in Q4 2016.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

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