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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18.1M	Buy	234,883 +3,525	+2%	+$271K	2.83%	4
2018 Q4	$16M	Buy	231,358 +5,401	+2%	+$417K	2.75%	5
2018 Q3	$19.7M	Buy	225,957 +1,146	+0.5%	+$100K	2.8%	3
2018 Q2	$18.8M	Sell	224,811 -19,873	-8%	-$1.62M	2.75%	3
2018 Q1	$18.8M	Sell	244,684 -1,798	-0.7%	-$140K	2.78%	4
2017 Q4	$18.9M	Sell	246,482 -2,741	-1%	-$207K	2.72%	4
2017 Q3	$18.5M	Buy	249,223 +665	+0.3%	+$46.6K	2.72%	5
2017 Q2	$17.4M	Buy	248,558 +5,295	+2%	+$367K	2.65%	4
2017 Q1	$16.8M	Buy	243,263 +10,971	+5%	+$757K	2.66%	5
2016 Q4	$16M	Buy	232,292 +2,698	+1%	+$174K	2.69%	5
2016 Q3	$14.3M	Sell	229,594 -2,520	-1%	-$154K	2.39%	6
2016 Q2	$13.5M	Buy	232,114 +1,664	+0.7%	+$94.9K	2.34%	8
2016 Q1	$13M	Buy	230,450 +5,712	+3%	+$298K	2.43%	8
2015 Q4	$12.4M	Buy	224,738 +1,014	+0.5%	+$57.1K	2.41%	7
2015 Q3	$11.9M	Sell	223,724 -166	-0.1%	-$9.42K	2.36%	9
2015 Q2	$13.2M	Buy	223,890 +7,792	+4%	+$461K	2.52%	8
2015 Q1	$12.8M	Buy	216,098 +6,252	+3%	+$358K	2.56%	8
2014 Q4	$12M	Sell	209,846 -814	-0.4%	-$44.4K	2.58%	9
2014 Q3	$11M	Buy	210,660 +6,672	+3%	+$363K	2.51%	8
2014 Q2	$11.4M	Buy	203,988 +9,898	+5%	+$535K	2.66%	9
2014 Q1	$10.7M	Sell	194,090 -5,950	-3%	-$322K	2.67%	9
2013 Q4	$10.9M	Sell	200,040 -1,430	-0.7%	-$74.7K	2.32%	8
2013 Q3	$10.1M	Sell	201,470 -21,956	-10%	-$1.06M	2.23%	11
2013 Q2	$10.1M	Buy	+223,426	New	+$9.89M	2.64%	5

Other funds holding IJR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

Steinberg Global Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q1 2019, buying an estimated $271K and bringing the position to 234,883 shares worth $18.1M. The position accounts for 2.83% of the portfolio, ranked #4.

Steinberg Global Asset Management first reported a position in IJR in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.7M in Q3 2018. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

Steinberg Global Asset Management held 234,883 shares of iShares Core S&P Small-Cap ETF worth $18.1M as of Q1 2019.
Steinberg Global Asset Management bought 3,525 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $271K.
iShares Core S&P Small-Cap ETF made up 2.83% of Steinberg Global Asset Management's portfolio in Q1 2019, its #4 holding.
Steinberg Global Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's iShares Core S&P Small-Cap ETF position peaked at $19.7M in Q3 2018.
1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

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