Steinberg Global Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.04M	Buy	22,772 +145	+0.6%	+$6.45K	0.16%	132
2018 Q4	$935K	Sell	22,627 -3,837	-14%	-$169K	0.16%	123
2018 Q3	$1.27M	Sell	26,464 -276	-1%	-$13.3K	0.18%	113
2018 Q2	$1.27M	Buy	26,740 +1,615	+6%	+$81K	0.19%	106
2018 Q1	$1.25M	Buy	25,125 +5,609	+29%	+$286K	0.18%	106
2017 Q4	$979K	Buy	19,516 +3,287	+20%	+$164K	0.14%	126
2017 Q3	$806K	Buy	16,229 +1,034	+7%	+$49.9K	0.12%	137
2017 Q2	$712K	Buy	+15,195	New	+$705K	0.11%	148

Other funds holding IEUR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Steinberg Global Asset Management increased its iShares Core MSCI Europe ETF (IEUR) stake by 0.64% in Q1 2019, buying an estimated $6.45K and bringing the position to 22,772 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #132.

Steinberg Global Asset Management first reported a position in IEUR in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2018. 180 funds tracked by Wall St. Rank hold IEUR as of Q1 2019.

Steinberg Global Asset Management held 22,772 shares of iShares Core MSCI Europe ETF worth $1.04M as of Q1 2019.
Steinberg Global Asset Management bought 145 iShares Core MSCI Europe ETF shares in Q1 2019, an estimated $6.45K.
iShares Core MSCI Europe ETF made up 0.16% of Steinberg Global Asset Management's portfolio in Q1 2019, its #132 holding.
Steinberg Global Asset Management first reported a position in iShares Core MSCI Europe ETF in Q2 2017 and has held it in 8 quarters since.
Steinberg Global Asset Management's iShares Core MSCI Europe ETF position peaked at $1.27M in Q2 2018.
180 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q1 2019.

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