Steinberg Global Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21.3M	Sell	362,553 -4,247	-1%	-$238K	3.33%	1
2018 Q4	$19.2M	Buy	366,800 +15,300	+4%	+$841K	3.3%	1
2018 Q3	$20.1M	Buy	351,500 +6,262	+2%	+$349K	2.85%	2
2018 Q2	$18.4M	Buy	345,238 +6,316	+2%	+$332K	2.69%	6
2018 Q1	$17.6M	Buy	338,922 +2,687	+0.8%	+$142K	2.59%	6
2017 Q4	$17.7M	Sell	336,235 -2,027	-0.6%	-$105K	2.55%	6
2017 Q3	$17M	Buy	338,262 +731	+0.2%	+$36.5K	2.5%	7
2017 Q2	$16.5M	Buy	337,531 +8,531	+3%	+$415K	2.51%	7
2017 Q1	$15.7M	Buy	329,000 +17,617	+6%	+$825K	2.48%	9
2016 Q4	$14.1M	Buy	311,383 +5,796	+2%	+$259K	2.37%	9
2016 Q3	$13.9M	Sell	305,587 -8,334	-3%	-$386K	2.33%	8
2016 Q2	$14.5M	Buy	313,921 +58	+0%	+$2.58K	2.52%	5
2016 Q1	$13.8M	Buy	313,863 +4,836	+2%	+$201K	2.59%	5
2015 Q4	$12.9M	Buy	309,027 +5,489	+2%	+$229K	2.52%	5
2015 Q3	$12M	Sell	303,538 -120,294	-28%	-$4.92M	2.38%	7
2015 Q2	$17.1M	Sell	423,832 -19,623	-4%	-$811K	3.26%	4
2015 Q1	$18.3M	Buy	443,455 +12,267	+3%	+$505K	3.67%	4
2014 Q4	$17.5M	Buy	+431,188	New	+$17M	3.77%	5

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q1 2019, selling an estimated $238K and leaving 362,553 shares worth $21.3M. The position accounts for 3.33% of the portfolio, ranked #1.

Steinberg Global Asset Management first reported a position in USMV in Q4 2014 and has held it in 18 quarters since. 655 funds tracked by Wall St. Rank hold USMV as of Q1 2019.

Steinberg Global Asset Management held 362,553 shares of iShares MSCI USA Min Vol Factor ETF worth $21.3M as of Q1 2019.
Steinberg Global Asset Management sold 4,247 iShares MSCI USA Min Vol Factor ETF shares in Q1 2019, an estimated $238K.
iShares MSCI USA Min Vol Factor ETF made up 3.33% of Steinberg Global Asset Management's portfolio in Q1 2019, its #1 holding.
Steinberg Global Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 18 quarters since.
655 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2019.

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