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Steinberg Global Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Steinberg Global Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-83,020
Closed -$9.26M – 262
2018
Q4 		$9.26M Buy
83,020
+3,517
+4% +$423K 1.59% 11
2018
Q3 		$10.3M Buy
79,503
+1,380
+2% +$175K 1.46% 13
2018
Q2 		$9.34M Buy
78,123
+1,450
+2% +$173K 1.37% 16
2018
Q1 		$8.89M Buy
76,673
+398
+0.5% +$48.2K 1.31% 18
2017
Q4 		$9.05M Sell
76,275
-710
-0.9% -$81.9K 1.3% 20
2017
Q3 		$8.57M Buy
76,985
+153
+0.2% +$16.7K 1.26% 21
2017
Q2 		$8.21M Buy
76,832
+1,902
+3% +$202K 1.25% 22
2017
Q1 		$7.84M Buy
74,930
+4,008
+6% +$414K 1.24% 21
2016
Q4 		$7.04M Buy
70,922
+1,691
+2% +$164K 1.19% 28
2016
Q3 		$6.64M Buy
69,231
+97
+0.1% +$9.31K 1.12% 34
2016
Q2 		$6.42M Buy
69,134
+1,997
+3% +$184K 1.12% 37
2016
Q1 		$6.13M Buy
+67,137
New +$5.86M 1.15% 33

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Steinberg Global Asset Management sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 83,020 shares — an estimated $9.26M sold.

Steinberg Global Asset Management first reported a position in OEF in Q1 2016 and held it in 12 quarters. The position peaked at $10.3M in Q3 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

  • Steinberg Global Asset Management reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
  • Steinberg Global Asset Management sold 83,020 iShares S&P 100 ETF shares in Q1 2019, an estimated $9.26M.
  • Steinberg Global Asset Management first reported a position in iShares S&P 100 ETF in Q1 2016 and held it in 12 quarters.
  • Steinberg Global Asset Management's iShares S&P 100 ETF position peaked at $10.3M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

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