Steinberg Global Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.16M	Buy	4,067 +1,965	+93%	+$537K	0.18%	122
2018 Q4	$529K	Hold	2,102	–	–	0.09%	163
2018 Q3	$615K	Buy	2,102 +30	+1%	+$8.61K	0.09%	173
2018 Q2	$566K	Hold	2,072	–	–	0.08%	172
2018 Q1	$550K	Hold	2,072	–	–	0.08%	171
2017 Q4	$557K	Hold	2,072	–	–	0.08%	170
2017 Q3	$524K	Hold	2,072	–	–	0.08%	170
2017 Q2	$504K	Buy	2,072 +840	+68%	+$203K	0.08%	171
2017 Q1	$292K	Hold	1,232	–	–	0.05%	202
2016 Q4	$277K	Buy	1,232 +150	+14%	+$33K	0.05%	194
2016 Q3	$235K	Hold	1,082	–	–	0.04%	201
2016 Q2	$228K	Buy	+1,082	New	+$226K	0.04%	196

Other funds holding IVV

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Steinberg Global Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 93% in Q1 2019, buying an estimated $537K and bringing the position to 4,067 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #122.

Steinberg Global Asset Management first reported a position in IVV in Q2 2016 and has held it in 12 quarters since. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Steinberg Global Asset Management held 4,067 shares of iShares Core S&P 500 ETF worth $1.16M as of Q1 2019.
Steinberg Global Asset Management bought 1,965 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $537K.
iShares Core S&P 500 ETF made up 0.18% of Steinberg Global Asset Management's portfolio in Q1 2019, its #122 holding.
Steinberg Global Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 12 quarters since.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

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