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

Steinberg Global Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$340K Sell
6,949
-579
-8% -$27.9K 0.05% 211
2018
Q4 		$340K Sell
7,528
-5,916
-44% -$285K 0.06% 200
2018
Q3 		$698K Buy
13,444
+180
+1% +$9.28K 0.1% 163
2018
Q2 		$681K Sell
13,264
-882
-6% -$48.2K 0.1% 157
2018
Q1 		$772K Sell
14,146
-942
-6% -$52.9K 0.11% 147
2017
Q4 		$833K Sell
15,088
-1,154
-7% -$63.4K 0.12% 143
2017
Q3 		$887K Hold
16,242
– – 0.13% 127
2017
Q2 		$840K Sell
16,242
-24,537
-60% -$1.27M 0.13% 130
2017
Q1 		$2.05M Buy
40,779
+2,640
+7% +$130K 0.32% 65
2016
Q4 		$1.8M Sell
38,139
-7,332
-16% -$341K 0.3% 68
2016
Q3 		$2.1M Buy
45,471
+6,346
+16% +$285K 0.35% 61
2016
Q2 		$1.68M Sell
39,125
-36
-0.1% -$1.62K 0.29% 70
2016
Q1 		$1.76M Buy
39,161
+6,628
+20% +$286K 0.33% 61
2015
Q4 		$1.51M Sell
32,533
-1,703
-5% -$82.2K 0.29% 69
2015
Q3 		$1.58M Buy
34,236
+9,565
+39% +$483K 0.31% 68
2015
Q2 		$1.29M Buy
24,671
+17,188
+230% +$949K 0.25% 79
2015
Q1 		$399K Buy
+7,483
New +$393K 0.08% 154

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.7% in Q1 2019, selling an estimated $27.9K and leaving 6,949 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #211.

Steinberg Global Asset Management first reported a position in EFV in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.1M in Q3 2016. 339 funds tracked by Wall St. Rank hold EFV as of Q1 2019.

  • Steinberg Global Asset Management held 6,949 shares of iShares MSCI EAFE Value ETF worth $340K as of Q1 2019.
  • Steinberg Global Asset Management sold 579 iShares MSCI EAFE Value ETF shares in Q1 2019, an estimated $27.9K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #211 holding.
  • Steinberg Global Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's iShares MSCI EAFE Value ETF position peaked at $2.1M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2019.

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