Steinberg Global Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$311K	Buy	2,521 +308	+14%	+$37K	0.05%	216
2018 Q4	$246K	Buy	2,213 +95	+4%	+$11.4K	0.04%	215
2018 Q3	$268K	Hold	2,118	–	–	0.04%	216
2018 Q2	$257K	Hold	2,118	–	–	0.04%	212
2018 Q1	$254K	Sell	2,118 -864	-29%	-$108K	0.04%	214
2017 Q4	$371K	Buy	+2,982	New	+$361K	0.05%	201

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Steinberg Global Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 14% in Q1 2019, buying an estimated $37K and bringing the position to 2,521 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #216.

Steinberg Global Asset Management first reported a position in IWD in Q4 2017 and has held it in 6 quarters since. The position peaked at $371K in Q4 2017. 959 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

Steinberg Global Asset Management held 2,521 shares of iShares Russell 1000 Value ETF worth $311K as of Q1 2019.
Steinberg Global Asset Management bought 308 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $37K.
iShares Russell 1000 Value ETF made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #216 holding.
Steinberg Global Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 6 quarters since.
Steinberg Global Asset Management's iShares Russell 1000 Value ETF position peaked at $371K in Q4 2017.
959 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

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