Steinberg Global Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.1M	Buy	184,621 +150	+0.1%	+$8.61K	1.74%	7
2018 Q4	$9.72M	Buy	184,471 +14,673	+9%	+$832K	1.67%	9
2018 Q3	$10.5M	Buy	169,798 +4,673	+3%	+$282K	1.5%	11
2018 Q2	$9.45M	Buy	165,125 +16,678	+11%	+$943K	1.39%	13
2018 Q1	$8.11M	Buy	148,447 +7,168	+5%	+$402K	1.2%	22
2017 Q4	$7.6M	Buy	141,279 +1,106	+0.8%	+$58.2K	1.09%	30
2017 Q3	$7.08M	Buy	140,173 +8,939	+7%	+$443K	1.04%	33
2017 Q2	$6.33M	Buy	+131,234	New	+$6.27M	0.96%	37

Other funds holding IUSG

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Steinberg Global Asset Management increased its iShares Core S&P US Growth ETF (IUSG) stake by 0.08% in Q1 2019, buying an estimated $8.61K and bringing the position to 184,621 shares worth $11.1M. The position accounts for 1.74% of the portfolio, ranked #7.

Steinberg Global Asset Management first reported a position in IUSG in Q2 2017 and has held it in 8 quarters since. 257 funds tracked by Wall St. Rank hold IUSG as of Q1 2019.

Steinberg Global Asset Management held 184,621 shares of iShares Core S&P US Growth ETF worth $11.1M as of Q1 2019.
Steinberg Global Asset Management bought 150 iShares Core S&P US Growth ETF shares in Q1 2019, an estimated $8.61K.
iShares Core S&P US Growth ETF made up 1.74% of Steinberg Global Asset Management's portfolio in Q1 2019, its #7 holding.
Steinberg Global Asset Management first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and has held it in 8 quarters since.
257 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2019.

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