Stokes & Hubbell Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.7M	Sell	208,670 -41,509	-17%	-$2.45M	2.67%	8
2018 Q4	$13.8M	Buy	250,179 +12,630	+5%	+$741K	3.12%	7
2018 Q3	$15.3M	Buy	237,549 +20,113	+9%	+$1.28M	3.18%	8
2018 Q2	$13.8M	Buy	217,436 +13,595	+7%	+$900K	3.12%	7
2018 Q1	$13.5M	Buy	203,841 +21,560	+12%	+$1.45M	3.13%	8
2017 Q4	$12M	Buy	182,281 +9,956	+6%	+$649K	2.9%	10
2017 Q3	$11.1M	Buy	172,325 +40,458	+31%	+$2.53M	2.87%	10
2017 Q2	$8.03M	Buy	131,867 +27,355	+26%	+$1.65M	2.47%	8
2017 Q1	$6.06M	Buy	104,512 +31,805	+44%	+$1.79M	2.05%	12
2016 Q4	$3.9M	Buy	72,707 +37,387	+106%	+$2.01M	1.52%	17
2016 Q3	$1.95M	Buy	35,320 +640	+2%	+$34.5K	0.8%	33
2016 Q2	$1.8M	Buy	34,680 +1,425	+4%	+$76.2K	0.78%	32
2016 Q1	$1.77M	Buy	33,255 +7,455	+29%	+$380K	0.82%	32
2015 Q4	$1.4M	Buy	+25,800	New	+$1.43M	0.76%	32

Other funds holding IEFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Stokes & Hubbell Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 17% in Q1 2019, selling an estimated $2.45M and leaving 208,670 shares worth $12.7M. The position accounts for 2.67% of the portfolio, ranked #8.

Stokes & Hubbell Capital Management first reported a position in IEFA in Q4 2015 and has held it in 14 quarters since. The position peaked at $15.3M in Q3 2018. 921 funds tracked by Wall St. Rank hold IEFA as of Q1 2019.

Stokes & Hubbell Capital Management held 208,670 shares of iShares Core MSCI EAFE ETF worth $12.7M as of Q1 2019.
Stokes & Hubbell Capital Management sold 41,509 iShares Core MSCI EAFE ETF shares in Q1 2019, an estimated $2.45M.
iShares Core MSCI EAFE ETF made up 2.67% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #8 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 14 quarters since.
Stokes & Hubbell Capital Management's iShares Core MSCI EAFE ETF position peaked at $15.3M in Q3 2018.
921 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2019.

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