Steinberg Global Asset Management: IUSV position timeline

Steinberg Global Asset Management held 324,741 IUSV shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

1. period ended2019-03-31

   13F/A 324,741 shares

   Change vs previous 13F +667 shares

   2.79% of the 13F portfolio, value $17,806,000.

   13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
   Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 324,074 shares

   Change vs previous 13F -23,937 shares

   2.73% of the 13F portfolio, value $15,909,000.

   13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
   Filed 2019-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 348,011 shares

   Change vs previous 13F +18,472 shares

   2.78% of the 13F portfolio, value $19,621,000.

   13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
   Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 329,539 shares

   Change vs previous 13F +95,582 shares

   2.6% of the 13F portfolio, value $17,690,000.

   13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 233,957 shares

   Change vs previous 13F +20,372 shares

   1.83% of the 13F portfolio, value $12,428,000.

   13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 213,585 shares

   Change vs previous 13F +4,627 shares

   1.7% of the 13F portfolio, value $11,833,000.

   13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
   Filed 2018-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 208,958 shares

   Change vs previous 13F +22,127 shares

   1.61% of the 13F portfolio, value $10,939,000.

   13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
   Filed 2017-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 186,831 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $9,517,000.

   13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
   Filed 2017-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).