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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$17.8M	Buy	324,741 +667	+0.2%	+$35.6K	2.79%	5
2018 Q4	$15.9M	Sell	324,074 -23,937	-7%	-$1.27M	2.73%	6
2018 Q3	$19.6M	Buy	348,011 +18,472	+6%	+$1.03M	2.78%	5
2018 Q2	$17.7M	Buy	329,539 +95,582	+41%	+$5.15M	2.6%	7
2018 Q1	$12.4M	Buy	233,957 +20,372	+10%	+$1.13M	1.83%	13
2017 Q4	$11.8M	Buy	213,585 +4,627	+2%	+$249K	1.7%	12
2017 Q3	$10.9M	Buy	208,958 +22,127	+12%	+$1.14M	1.61%	14
2017 Q2	$9.52M	Buy	+186,831	New	+$9.44M	1.45%	17

Other funds holding IUSV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Steinberg Global Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.21% in Q1 2019, buying an estimated $35.6K and bringing the position to 324,741 shares worth $17.8M. The position accounts for 2.79% of the portfolio, ranked #5.

Steinberg Global Asset Management first reported a position in IUSV in Q2 2017 and has held it in 8 quarters since. The position peaked at $19.6M in Q3 2018. 263 funds tracked by Wall St. Rank hold IUSV as of Q1 2019.

Steinberg Global Asset Management held 324,741 shares of iShares Core S&P US Value ETF worth $17.8M as of Q1 2019.
Steinberg Global Asset Management bought 667 iShares Core S&P US Value ETF shares in Q1 2019, an estimated $35.6K.
iShares Core S&P US Value ETF made up 2.79% of Steinberg Global Asset Management's portfolio in Q1 2019, its #5 holding.
Steinberg Global Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 8 quarters since.
Steinberg Global Asset Management's iShares Core S&P US Value ETF position peaked at $19.6M in Q3 2018.
263 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2019.

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