SGAM
IEV icon

Steinberg Global Asset Management’s iShares Europe ETF IEV Stock Holding History

Steinberg Global Asset Management’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,834
Closed -$663K – 241
2017
Q1 		$663K Buy
15,834
+2,391
+18% +$96.5K 0.1% 149
2016
Q4 		$522K Sell
13,443
-3,489
-21% -$133K 0.09% 159
2016
Q3 		$667K Buy
16,932
+6
+0% +$233 0.11% 131
2016
Q2 		$640K Sell
16,926
-1,396
-8% -$54.8K 0.11% 129
2016
Q1 		$716K Buy
18,322
+2,317
+14% +$87.4K 0.13% 116
2015
Q4 		$642K Buy
16,005
+1,951
+14% +$80.8K 0.13% 129
2015
Q3 		$559K Buy
14,054
+3,913
+39% +$167K 0.11% 133
2015
Q2 		$444K Buy
+10,141
New +$467K 0.08% 158
2014
Q4 		– Sell
-122,174
Closed -$5.51M – 194
2014
Q3 		$5.51M Buy
122,174
+2,914
+2% +$137K 1.26% 22
2014
Q2 		$5.79M Buy
119,260
+5,762
+5% +$284K 1.35% 17
2014
Q1 		$5.48M Buy
113,498
+2,273
+2% +$107K 1.37% 15
2013
Q4 		$5.28M Buy
+111,225
New +$5.07M 1.12% 26

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Steinberg Global Asset Management's IEV Position: Q2 2017 in Review

Steinberg Global Asset Management sold out of iShares Europe ETF (IEV) in Q2 2017, closing a stake of 15,834 shares — an estimated $663K sold.

Steinberg Global Asset Management first reported a position in IEV in Q4 2013 and held it in 12 quarters. The position peaked at $5.79M in Q2 2014. 178 funds tracked by Wall St. Rank hold IEV as of Q2 2017.

  • Steinberg Global Asset Management reported no remaining iShares Europe ETF position as of Q2 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 15,834 iShares Europe ETF shares in Q2 2017, an estimated $663K.
  • Steinberg Global Asset Management first reported a position in iShares Europe ETF in Q4 2013 and held it in 12 quarters.
  • Steinberg Global Asset Management's iShares Europe ETF position peaked at $5.79M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2017.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.