Steinberg Global Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.11M	Sell	28,657 -303	-1%	-$11.4K	0.17%	127
2018 Q4	$1.01M	Sell	28,960 -2,711	-9%	-$101K	0.17%	119
2018 Q3	$1.3M	Sell	31,671 -247	-0.8%	-$10.2K	0.18%	110
2018 Q2	$1.31M	Buy	31,918 +1,784	+6%	+$77.8K	0.19%	105
2018 Q1	$1.31M	Buy	30,134 +6,020	+25%	+$268K	0.19%	102
2017 Q4	$1.05M	Buy	24,114 +3,406	+16%	+$148K	0.15%	121
2017 Q3	$897K	Buy	20,708 +1,192	+6%	+$49.9K	0.13%	124
2017 Q2	$787K	Buy	19,516 +436	+2%	+$17.4K	0.12%	137
2017 Q1	$717K	Buy	19,080 +2,939	+18%	+$106K	0.11%	140
2016 Q4	$558K	Sell	16,141 -4,802	-23%	-$162K	0.09%	150
2016 Q3	$722K	Sell	20,943 -16,887	-45%	-$569K	0.12%	121
2016 Q2	$1.22M	Sell	37,830 -1,497	-4%	-$51.2K	0.21%	89
2016 Q1	$1.35M	Buy	39,327 +5,445	+16%	+$179K	0.25%	80
2015 Q4	$1.19M	Buy	33,882 +2,749	+9%	+$99.3K	0.23%	82
2015 Q3	$1.07M	Buy	31,133 +8,965	+40%	+$332K	0.21%	87
2015 Q2	$832K	Buy	+22,168	New	+$876K	0.16%	100
2014 Q4	–	Sell	-140,384	Closed	-$5.41M	–	192
2014 Q3	$5.41M	Buy	140,384 +3,839	+3%	+$154K	1.24%	24
2014 Q2	$5.78M	Buy	136,545 +6,637	+5%	+$285K	1.35%	18
2014 Q1	$5.49M	Buy	129,908 +2,641	+2%	+$108K	1.37%	14
2013 Q4	$5.27M	Buy	+127,267	New	+$5.03M	1.12%	27

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 1% in Q1 2019, selling an estimated $11.4K and leaving 28,657 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #127.

Steinberg Global Asset Management first reported a position in EZU in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.78M in Q2 2014. 209 funds tracked by Wall St. Rank hold EZU as of Q1 2019.

Steinberg Global Asset Management held 28,657 shares of iShare MSCI Eurozone ETF worth $1.11M as of Q1 2019.
Steinberg Global Asset Management sold 303 iShare MSCI Eurozone ETF shares in Q1 2019, an estimated $11.4K.
iShare MSCI Eurozone ETF made up 0.17% of Steinberg Global Asset Management's portfolio in Q1 2019, its #127 holding.
Steinberg Global Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and has held it in 20 quarters since.
Steinberg Global Asset Management's iShare MSCI Eurozone ETF position peaked at $5.78M in Q2 2014.
209 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2019.

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