Steinberg Global Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.19M	Sell	70,886 -760	-1%	-$23.4K	0.34%	85
2018 Q4	$2.06M	Sell	71,646 -15,164	-17%	-$465K	0.35%	83
2018 Q3	$2.83M	Sell	86,810 -946	-1%	-$30.9K	0.4%	79
2018 Q2	$2.81M	Buy	87,756 +4,888	+6%	+$164K	0.41%	77
2018 Q1	$2.73M	Buy	82,868 +16,561	+25%	+$564K	0.4%	71
2017 Q4	$2.24M	Buy	66,307 +9,105	+16%	+$305K	0.32%	77
2017 Q3	$1.93M	Buy	57,202 +7,669	+15%	+$256K	0.28%	79
2017 Q2	$1.62M	Sell	49,533 -302	-0.6%	-$9.79K	0.25%	85
2017 Q1	$1.57M	Buy	49,835 +2,823	+6%	+$87K	0.25%	82
2016 Q4	$1.39M	Sell	47,012 -7,612	-14%	-$223K	0.23%	83
2016 Q3	$1.64M	Buy	54,624 +7,824	+17%	+$231K	0.28%	73
2016 Q2	$1.34M	Buy	46,800 +94	+0.2%	+$2.73K	0.23%	83
2016 Q1	$1.35M	Buy	46,706 +6,859	+17%	+$189K	0.25%	79
2015 Q4	$1.14M	Sell	39,847 -2,299	-5%	-$67.8K	0.22%	83
2015 Q3	$1.19M	Buy	42,146 +7,960	+23%	+$243K	0.23%	81
2015 Q2	$1.1M	Buy	34,186 +15,169	+80%	+$522K	0.21%	87
2015 Q1	$640K	Buy	19,017 +5,251	+38%	+$180K	0.13%	117
2014 Q4	$464K	Sell	13,766 -292,269	-96%	-$10.2M	0.1%	128
2014 Q3	$11M	Buy	306,035 +3,737	+1%	+$144K	2.5%	9
2014 Q2	$12.1M	Buy	302,298 +13,372	+5%	+$533K	2.81%	7
2014 Q1	$11.2M	Sell	288,926 -12,025	-4%	-$453K	2.79%	7
2013 Q4	$11.4M	Buy	300,951 +3,041	+1%	+$114K	2.43%	6
2013 Q3	$10.8M	Buy	297,910 +25,283	+9%	+$873K	2.4%	8
2013 Q2	$8.68M	Buy	+272,627	New	+$9.39M	2.27%	16

Other funds holding IDV

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its iShares International Select Dividend ETF (IDV) stake by 1.1% in Q1 2019, selling an estimated $23.4K and leaving 70,886 shares worth $2.19M. The position accounts for 0.34% of the portfolio, ranked #85.

Steinberg Global Asset Management first reported a position in IDV in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.1M in Q2 2014. 392 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

Steinberg Global Asset Management held 70,886 shares of iShares International Select Dividend ETF worth $2.19M as of Q1 2019.
Steinberg Global Asset Management sold 760 iShares International Select Dividend ETF shares in Q1 2019, an estimated $23.4K.
iShares International Select Dividend ETF made up 0.34% of Steinberg Global Asset Management's portfolio in Q1 2019, its #85 holding.
Steinberg Global Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's iShares International Select Dividend ETF position peaked at $12.1M in Q2 2014.
392 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

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