Stokes & Hubbell Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.4M	Sell	45,321 -39	-0.1%	-$1.2K	0.29%	66
2018 Q4	$1.3M	Sell	45,360 -15,940	-26%	-$489K	0.3%	65
2018 Q3	$1.98M	Buy	61,300 +4,831	+9%	+$158K	0.41%	54
2018 Q2	$1.81M	Buy	56,469 +604	+1%	+$20.2K	0.41%	53
2018 Q1	$1.84M	Sell	55,865 -350	-0.6%	-$11.9K	0.43%	52
2017 Q4	$1.9M	Buy	56,215 +3,393	+6%	+$114K	0.46%	50
2017 Q3	$1.78M	Buy	+52,822	New	+$1.76M	0.46%	50

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stokes & Hubbell Capital Management's IDV Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its iShares International Select Dividend ETF (IDV) stake by 0.09% in Q1 2019, selling an estimated $1.2K and leaving 45,321 shares worth $1.4M. The position accounts for 0.29% of the portfolio, ranked #66.

Stokes & Hubbell Capital Management first reported a position in IDV in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.98M in Q3 2018. 391 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

Stokes & Hubbell Capital Management held 45,321 shares of iShares International Select Dividend ETF worth $1.4M as of Q1 2019.
Stokes & Hubbell Capital Management sold 39 iShares International Select Dividend ETF shares in Q1 2019, an estimated $1.2K.
iShares International Select Dividend ETF made up 0.29% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #66 holding.
Stokes & Hubbell Capital Management first reported a position in iShares International Select Dividend ETF in Q3 2017 and has held it in 7 quarters since.
Stokes & Hubbell Capital Management's iShares International Select Dividend ETF position peaked at $1.98M in Q3 2018.
391 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.