Stokes Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Stokes Capital Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,797	Closed	-$508K	–	82
2018 Q4	$508K	Sell	3,797 -471	-11%	-$70.3K	0.35%	69
2018 Q3	$719K	Sell	4,268 -340	-7%	-$57.4K	0.44%	69
2018 Q2	$755K	Hold	4,608	–	–	0.49%	69
2018 Q1	$700K	Sell	4,608 -141	-3%	-$21.8K	0.46%	68
2017 Q4	$724K	Buy	+4,749	New	+$713K	0.49%	67

Other funds holding IWM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stokes Capital Advisors's IWM Position: Q1 2019 in Review

Stokes Capital Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 3,797 shares — an estimated $508K sold.

Stokes Capital Advisors first reported a position in IWM in Q4 2017 and held it in 5 quarters. The position peaked at $755K in Q2 2018. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

Stokes Capital Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Stokes Capital Advisors sold 3,797 iShares Russell 2000 ETF shares in Q1 2019, an estimated $508K.
Stokes Capital Advisors first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 5 quarters.
Stokes Capital Advisors's iShares Russell 2000 ETF position peaked at $755K in Q2 2018.
1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.