Steinberg Global Asset Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.86M	Sell	31,422 -1,032	-3%	-$60K	0.29%	90
2018 Q4	$1.73M	Buy	32,454 +28,306	+682%	+$1.62M	0.3%	94
2018 Q3	$252K	Hold	4,148	–	–	0.04%	222
2018 Q2	$243K	Sell	4,148 -9,670	-70%	-$575K	0.04%	217
2018 Q1	$814K	Sell	13,818 -302	-2%	-$18.3K	0.12%	141
2017 Q4	$843K	Hold	14,120	–	–	0.12%	141
2017 Q3	$792K	Sell	14,120 -2,078	-13%	-$113K	0.12%	140
2017 Q2	$871K	Sell	16,198 -200	-1%	-$10.5K	0.13%	126
2017 Q1	$853K	Hold	16,398	–	–	0.13%	125
2016 Q4	$832K	Buy	+16,398	New	+$783K	0.14%	116

Other funds holding IYF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

Steinberg Global Asset Management reduced its iShares US Financials ETF (IYF) stake by 3.2% in Q1 2019, selling an estimated $60K and leaving 31,422 shares worth $1.86M. The position accounts for 0.29% of the portfolio, ranked #90.

Steinberg Global Asset Management first reported a position in IYF in Q4 2016 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold IYF as of Q1 2019.

Steinberg Global Asset Management held 31,422 shares of iShares US Financials ETF worth $1.86M as of Q1 2019.
Steinberg Global Asset Management sold 1,032 iShares US Financials ETF shares in Q1 2019, an estimated $60K.
iShares US Financials ETF made up 0.29% of Steinberg Global Asset Management's portfolio in Q1 2019, its #90 holding.
Steinberg Global Asset Management first reported a position in iShares US Financials ETF in Q4 2016 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2019.

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