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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.41M	Sell	72,638 -15,692	-18%	-$926K	0.69%	47
2018 Q4	$4.86M	Sell	88,330 -11,588	-12%	-$680K	0.83%	34
2018 Q3	$6.4M	Sell	99,918 -1,842	-2%	-$117K	0.91%	34
2018 Q2	$6.45M	Buy	101,760 +9,180	+10%	+$608K	0.95%	29
2018 Q1	$6.1M	Buy	92,580 +27,018	+41%	+$1.82M	0.9%	37
2017 Q4	$4.33M	Buy	65,562 +16,370	+33%	+$1.07M	0.62%	49
2017 Q3	$3.16M	Buy	49,192 +4,776	+11%	+$299K	0.46%	57
2017 Q2	$2.7M	Buy	+44,416	New	+$2.68M	0.41%	59

Other funds holding IEFA

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

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

RJA

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Steinberg Global Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 18% in Q1 2019, selling an estimated $926K and leaving 72,638 shares worth $4.41M. The position accounts for 0.69% of the portfolio, ranked #47.

Steinberg Global Asset Management first reported a position in IEFA in Q2 2017 and has held it in 8 quarters since. The position peaked at $6.45M in Q2 2018. 920 funds tracked by Wall St. Rank hold IEFA as of Q1 2019.

Steinberg Global Asset Management held 72,638 shares of iShares Core MSCI EAFE ETF worth $4.41M as of Q1 2019.
Steinberg Global Asset Management sold 15,692 iShares Core MSCI EAFE ETF shares in Q1 2019, an estimated $926K.
iShares Core MSCI EAFE ETF made up 0.69% of Steinberg Global Asset Management's portfolio in Q1 2019, its #47 holding.
Steinberg Global Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 8 quarters since.
Steinberg Global Asset Management's iShares Core MSCI EAFE ETF position peaked at $6.45M in Q2 2018.
920 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2019.

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