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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$470K	Sell	6,068 -985	-14%	-$73.1K	0.07%	186
2018 Q4	$487K	Sell	7,053 -920	-12%	-$67K	0.08%	170
2018 Q3	$638K	Buy	7,973 +60	+0.8%	+$4.78K	0.09%	171
2018 Q2	$624K	Sell	7,913 -790	-9%	-$64K	0.09%	164
2018 Q1	$699K	Sell	8,703 -930	-10%	-$75.9K	0.1%	152
2017 Q4	$778K	Sell	9,633 -902	-9%	-$71.5K	0.11%	147
2017 Q3	$815K	Hold	10,535	–	–	0.12%	134
2017 Q2	$779K	Sell	10,535 -18,186	-63%	-$1.33M	0.12%	141
2017 Q1	$2M	Buy	28,721 +4,626	+19%	+$310K	0.32%	69
2016 Q4	$1.53M	Sell	24,095 -5,710	-19%	-$369K	0.26%	78
2016 Q3	$2.04M	Sell	29,805 -8,718	-23%	-$588K	0.34%	62
2016 Q2	$2.52M	Sell	38,523 -237	-0.6%	-$15.7K	0.44%	54
2016 Q1	$2.55M	Buy	38,760 +5,889	+18%	+$372K	0.48%	51
2015 Q4	$2.21M	Sell	32,871 -1,191	-3%	-$80.7K	0.43%	55
2015 Q3	$2.17M	Buy	34,062 +8,993	+36%	+$613K	0.43%	55
2015 Q2	$1.75M	Buy	25,069 +17,362	+225%	+$1.26M	0.33%	61
2015 Q1	$540K	Buy	+7,707	New	+$527K	0.11%	133

Other funds holding EFG

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Steinberg Global Asset Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q1 2019, selling an estimated $73.1K and leaving 6,068 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #186.

Steinberg Global Asset Management first reported a position in EFG in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.55M in Q1 2016. 311 funds tracked by Wall St. Rank hold EFG as of Q1 2019.

Steinberg Global Asset Management held 6,068 shares of iShares MSCI EAFE Growth ETF worth $470K as of Q1 2019.
Steinberg Global Asset Management sold 985 iShares MSCI EAFE Growth ETF shares in Q1 2019, an estimated $73.1K.
iShares MSCI EAFE Growth ETF made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #186 holding.
Steinberg Global Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2015 and has held it in 17 quarters since.
Steinberg Global Asset Management's iShares MSCI EAFE Growth ETF position peaked at $2.55M in Q1 2016.
311 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2019.

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