Steinberg Global Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,174	Closed	-$202K	–	240
2018 Q3	$202K	Buy	+1,174	New	+$199K	0.03%	233
2018 Q2	–	Sell	-1,474	Closed	-$230K	–	234
2018 Q1	$230K	Hold	1,474	–	–	0.03%	217
2017 Q4	$233K	Hold	1,474	–	–	0.03%	224
2017 Q3	$220K	Hold	1,474	–	–	0.03%	226
2017 Q2	$212K	Hold	1,474	–	–	0.03%	231
2017 Q1	$206K	Buy	+1,474	New	+$204K	0.03%	226

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Steinberg Global Asset Management's IWV Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q4 2018, closing a stake of 1,174 shares — an estimated $202K sold.

Steinberg Global Asset Management first reported a position in IWV in Q1 2017 and held it in 6 quarters. The position peaked at $233K in Q4 2017. 465 funds tracked by Wall St. Rank hold IWV as of Q4 2018.

Steinberg Global Asset Management reported no remaining iShares Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 1,174 iShares Russell 3000 ETF shares in Q4 2018, an estimated $202K.
Steinberg Global Asset Management first reported a position in iShares Russell 3000 ETF in Q1 2017 and held it in 6 quarters.
Steinberg Global Asset Management's iShares Russell 3000 ETF position peaked at $233K in Q4 2017.
465 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.