STRS Ohio’s Siebert Financial SIEB Stock Holding History

STRS Ohio’s Portfolio SIEB Stock Details SIEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162K	Hold	84,200	–	–	﹤0.01%	1583
2025 Q4	$296K	Hold	84,200	–	–	﹤0.01%	1340
2025 Q3	$246K	Hold	84,200	–	–	﹤0.01%	1436
2025 Q2	$372K	Buy	+84,200	New	+$342K	﹤0.01%	1428
2021 Q2	–	Sell	-31,500	Closed	-$127K	–	2400
2021 Q1	$127K	Sell	31,500 -10,800	-26%	-$51.9K	﹤0.01%	1896
2020 Q4	$177K	Hold	42,300	–	–	﹤0.01%	1768
2020 Q3	$136K	Hold	42,300	–	–	﹤0.01%	1763
2020 Q2	$214K	Hold	42,300	–	–	﹤0.01%	1622
2020 Q1	$305K	Hold	42,300	–	–	﹤0.01%	1438
2019 Q4	$365K	Hold	42,300	–	–	﹤0.01%	1543
2019 Q3	$389K	Hold	42,300	–	–	﹤0.01%	1415
2019 Q2	$380K	Hold	42,300	–	–	﹤0.01%	1445
2019 Q1	$499K	Hold	42,300	–	–	﹤0.01%	1278
2018 Q4	$611K	Hold	42,300	–	–	﹤0.01%	1056
2018 Q3	$619K	Buy	42,300 +17,800	+73%	+$263K	﹤0.01%	1269
2018 Q2	$255K	Buy	+24,500	New	+$219K	﹤0.01%	1676

Other funds holding SIEB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's SIEB Position: Q1 2026 in Review

STRS Ohio held its Siebert Financial (SIEB) position steady in Q1 2026 at 84,200 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

STRS Ohio first reported a position in SIEB in Q2 2018 and has held it in 16 quarters since. The position peaked at $619K in Q3 2018. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

STRS Ohio held 84,200 shares of Siebert Financial worth $162K as of Q1 2026.
STRS Ohio left its Siebert Financial share count unchanged in Q1 2026.
Siebert Financial made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1583 holding.
STRS Ohio first reported a position in Siebert Financial in Q2 2018 and has held it in 16 quarters since.
STRS Ohio's Siebert Financial position peaked at $619K in Q3 2018.
55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.