Steinberg Global Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.35M	Sell	217,080 -6,288	-3%	-$258K	1.46%	12
2018 Q4	$8.41M	Sell	223,368 -1,552	-0.7%	-$62.8K	1.44%	13
2018 Q3	$9.96M	Sell	224,920 -26,284	-10%	-$1.13M	1.41%	14
2018 Q2	$10.2M	Sell	251,204 -123,996	-33%	-$4.98M	1.5%	12
2018 Q1	$14.5M	Sell	375,200 -44,396	-11%	-$1.77M	2.14%	10
2017 Q4	$16M	Sell	419,596 -9,776	-2%	-$365K	2.3%	7
2017 Q3	$15.4M	Sell	429,372 -21,580	-5%	-$760K	2.26%	8
2017 Q2	$15.4M	Sell	450,952 -260,860	-37%	-$8.84M	2.35%	8
2017 Q1	$23.4M	Buy	711,812 +39,228	+6%	+$1.26M	3.7%	3
2016 Q4	$20.5M	Buy	672,584 +13,524	+2%	+$409K	3.45%	3
2016 Q3	$20M	Sell	659,060 -25,896	-4%	-$785K	3.37%	3
2016 Q2	$20M	Buy	684,956 +7,296	+1%	+$212K	3.47%	3
2016 Q1	$19.6M	Buy	677,660 +13,728	+2%	+$378K	3.68%	3
2015 Q4	$19.2M	Sell	663,932 -6,488	-1%	-$189K	3.75%	3
2015 Q3	$18.1M	Sell	670,420 -2,500	-0.4%	-$71.1K	3.58%	3
2015 Q2	$19.2M	Buy	672,920 +23,632	+4%	+$685K	3.65%	3
2015 Q1	$18.5M	Sell	649,288 -199,892	-24%	-$5.67M	3.71%	3
2014 Q4	$23.7M	Buy	849,180 +220,904	+35%	+$6.03M	5.11%	1
2014 Q3	$16.8M	Buy	628,276 +77,436	+14%	+$2.06M	3.84%	3
2014 Q2	$14.5M	Sell	550,840 -85,156	-13%	-$2.16M	3.37%	4
2014 Q1	$15.9M	Sell	635,996 -13,572	-2%	-$335K	3.96%	5
2013 Q4	$16M	Sell	649,568 -4,404	-0.7%	-$104K	3.41%	4
2013 Q3	$14.6M	Sell	653,972 -19,964	-3%	-$441K	3.25%	5
2013 Q2	$14.2M	Buy	+673,936	New	+$14.3M	3.7%	1

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Steinberg Global Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.8% in Q1 2019, selling an estimated $258K and leaving 217,080 shares worth $9.35M. The position accounts for 1.46% of the portfolio, ranked #12.

Steinberg Global Asset Management first reported a position in IVW in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.7M in Q4 2014. 853 funds tracked by Wall St. Rank hold IVW as of Q1 2019.

Steinberg Global Asset Management held 217,080 shares of iShares S&P 500 Growth ETF worth $9.35M as of Q1 2019.
Steinberg Global Asset Management sold 6,288 iShares S&P 500 Growth ETF shares in Q1 2019, an estimated $258K.
iShares S&P 500 Growth ETF made up 1.46% of Steinberg Global Asset Management's portfolio in Q1 2019, its #12 holding.
Steinberg Global Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's iShares S&P 500 Growth ETF position peaked at $23.7M in Q4 2014.
853 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2019.

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