Steinberg Global Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.8M	Sell	78,020 -2,021	-3%	-$222K	1.38%	14
2018 Q4	$8.1M	Buy	80,041 +209	+0.3%	+$22.9K	1.39%	16
2018 Q3	$9.25M	Buy	79,832 +1,666	+2%	+$191K	1.31%	17
2018 Q2	$8.61M	Sell	78,166 -6,697	-8%	-$742K	1.26%	20
2018 Q1	$9.28M	Sell	84,863 -3,208	-4%	-$367K	1.37%	16
2017 Q4	$10.1M	Sell	88,071 -2,692	-3%	-$298K	1.45%	15
2017 Q3	$9.79M	Sell	90,763 -6,715	-7%	-$711K	1.44%	17
2017 Q2	$10.2M	Sell	97,478 -56,953	-37%	-$5.93M	1.56%	15
2017 Q1	$16.1M	Buy	154,431 +7,897	+5%	+$820K	2.54%	8
2016 Q4	$14.9M	Buy	146,534 +2,105	+1%	+$205K	2.5%	7
2016 Q3	$13.7M	Sell	144,429 -1,451	-1%	-$138K	2.3%	10
2016 Q2	$13.6M	Buy	145,880 +1,211	+0.8%	+$111K	2.36%	7
2016 Q1	$13M	Buy	144,669 +3,008	+2%	+$257K	2.44%	7
2015 Q4	$12.5M	Buy	141,661 +2,718	+2%	+$243K	2.44%	6
2015 Q3	$11.7M	Sell	138,943 -64	-0%	-$5.72K	2.31%	10
2015 Q2	$12.8M	Buy	139,007 +4,854	+4%	+$458K	2.44%	9
2015 Q1	$12.4M	Sell	134,153 -53,942	-29%	-$5.01M	2.49%	9
2014 Q4	$17.6M	Buy	188,095 +24,893	+15%	+$2.28M	3.8%	4
2014 Q3	$14.7M	Buy	163,202 +3,571	+2%	+$325K	3.36%	4
2014 Q2	$14.4M	Sell	159,631 -24,632	-13%	-$2.18M	3.35%	5
2014 Q1	$16M	Buy	184,263 +2,637	+1%	+$223K	4%	4
2013 Q4	$15.5M	Buy	181,626 +581	+0.3%	+$47.8K	3.3%	5
2013 Q3	$14.2M	Buy	181,045 +11,082	+7%	+$875K	3.15%	6
2013 Q2	$12.9M	Buy	+169,963	New	+$12.9M	3.37%	3

Other funds holding IVE

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q1 2019, selling an estimated $222K and leaving 78,020 shares worth $8.8M. The position accounts for 1.38% of the portfolio, ranked #14.

Steinberg Global Asset Management first reported a position in IVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.6M in Q4 2014. 724 funds tracked by Wall St. Rank hold IVE as of Q1 2019.

Steinberg Global Asset Management held 78,020 shares of iShares S&P 500 Value ETF worth $8.8M as of Q1 2019.
Steinberg Global Asset Management sold 2,021 iShares S&P 500 Value ETF shares in Q1 2019, an estimated $222K.
iShares S&P 500 Value ETF made up 1.38% of Steinberg Global Asset Management's portfolio in Q1 2019, its #14 holding.
Steinberg Global Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's iShares S&P 500 Value ETF position peaked at $17.6M in Q4 2014.
724 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2019.

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