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Steinberg Global Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Steinberg Global Asset Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.23M Sell
38,774
-362
-0.9% -$20.3K 0.35% 82
2018
Q4 		$2.03M Sell
39,136
-3,742
-9% -$210K 0.35% 85
2018
Q3 		$2.67M Sell
42,878
-505
-1% -$31.5K 0.38% 84
2018
Q2 		$2.72M Buy
43,383
+2,486
+6% +$163K 0.4% 79
2018
Q1 		$2.67M Buy
40,897
+8,494
+26% +$560K 0.39% 72
2017
Q4 		$2.09M Buy
32,403
+4,863
+18% +$306K 0.3% 81
2017
Q3 		$1.71M Buy
27,540
+1,674
+6% +$100K 0.25% 87
2017
Q2 		$1.5M Buy
25,866
+670
+3% +$38.2K 0.23% 90
2017
Q1 		$1.36M Buy
25,196
+1,808
+8% +$95K 0.22% 90
2016
Q4 		$1.17M Sell
23,388
-3,786
-14% -$191K 0.2% 96
2016
Q3 		$1.42M Sell
27,174
-830
-3% -$42.1K 0.24% 81
2016
Q2 		$1.35M Sell
28,004
-803
-3% -$40.3K 0.23% 82
2016
Q1 		$1.44M Buy
28,807
+3,646
+14% +$171K 0.27% 75
2015
Q4 		$1.26M Buy
25,161
+1,576
+7% +$78.8K 0.25% 78
2015
Q3 		$1.13M Buy
23,585
+5,964
+34% +$297K 0.22% 84
2015
Q2 		$899K Buy
17,621
+12,170
+223% +$634K 0.17% 95
2015
Q1 		$269K Buy
+5,451
New +$264K 0.05% 188

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.92% in Q1 2019, selling an estimated $20.3K and leaving 38,774 shares worth $2.23M. The position accounts for 0.35% of the portfolio, ranked #82.

Steinberg Global Asset Management first reported a position in SCZ in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.72M in Q2 2018. 524 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

  • Steinberg Global Asset Management held 38,774 shares of iShares MSCI EAFE Small-Cap ETF worth $2.23M as of Q1 2019.
  • Steinberg Global Asset Management sold 362 iShares MSCI EAFE Small-Cap ETF shares in Q1 2019, an estimated $20.3K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.35% of Steinberg Global Asset Management's portfolio in Q1 2019, its #82 holding.
  • Steinberg Global Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.72M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

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