Steinberg Global Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$19.2M	Buy	508,130 +8,370	+2%	+$309K	3.01%	3
2018 Q4	$16.6M	Buy	499,760 +11,105	+2%	+$405K	2.85%	4
2018 Q3	$19.7M	Buy	488,655 +8,285	+2%	+$333K	2.79%	4
2018 Q2	$18.7M	Sell	480,370 -7,095	-1%	-$274K	2.75%	4
2018 Q1	$18.3M	Sell	487,465 -2,380	-0.5%	-$91K	2.7%	5
2017 Q4	$18.6M	Sell	489,845 -4,600	-0.9%	-$170K	2.67%	5
2017 Q3	$17.7M	Buy	494,445 +975	+0.2%	+$34K	2.6%	6
2017 Q2	$17.2M	Buy	493,470 +9,510	+2%	+$328K	2.61%	5
2017 Q1	$16.6M	Buy	483,960 +23,235	+5%	+$791K	2.62%	6
2016 Q4	$15.2M	Buy	460,725 +8,305	+2%	+$263K	2.57%	6
2016 Q3	$14M	Sell	452,420 -5,435	-1%	-$168K	2.35%	7
2016 Q2	$13.7M	Buy	457,855 +3,990	+0.9%	+$117K	2.38%	6
2016 Q1	$13.1M	Buy	453,865 +10,485	+2%	+$280K	2.46%	6
2015 Q4	$12.4M	Sell	443,380 -520	-0.1%	-$14.9K	2.41%	8
2015 Q3	$12.1M	Sell	443,900 -615	-0.1%	-$17.9K	2.4%	6
2015 Q2	$13.3M	Buy	444,515 +15,245	+4%	+$465K	2.54%	7
2015 Q1	$13M	Buy	429,270 +10,930	+3%	+$323K	2.62%	7
2014 Q4	$12.1M	Sell	418,340 -1,705	-0.4%	-$47.9K	2.61%	8
2014 Q3	$11.5M	Buy	420,045 +7,690	+2%	+$217K	2.63%	7
2014 Q2	$11.8M	Buy	412,355 +19,665	+5%	+$540K	2.75%	8
2014 Q1	$10.8M	Sell	392,690 -4,695	-1%	-$126K	2.7%	8
2013 Q4	$10.6M	Sell	397,385 -500	-0.1%	-$12.9K	2.26%	9
2013 Q3	$9.88M	Sell	397,885 -29,200	-7%	-$713K	2.2%	12
2013 Q2	$9.87M	Buy	+427,085	New	+$9.91M	2.58%	6

Other funds holding IJH

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Steinberg Global Asset Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.7% in Q1 2019, buying an estimated $309K and bringing the position to 508,130 shares worth $19.2M. The position accounts for 3.01% of the portfolio, ranked #3.

Steinberg Global Asset Management first reported a position in IJH in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.7M in Q3 2018. 1,284 funds tracked by Wall St. Rank hold IJH as of Q1 2019.

Steinberg Global Asset Management held 508,130 shares of iShares Core S&P Mid-Cap ETF worth $19.2M as of Q1 2019.
Steinberg Global Asset Management bought 8,370 iShares Core S&P Mid-Cap ETF shares in Q1 2019, an estimated $309K.
iShares Core S&P Mid-Cap ETF made up 3.01% of Steinberg Global Asset Management's portfolio in Q1 2019, its #3 holding.
Steinberg Global Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $19.7M in Q3 2018.
1,284 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2019.

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