Stokes & Hubbell Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.07M	Sell	175,496 -97,766	-36%	-$4.95M	1.91%	15
2018 Q4	$12.9M	Sell	273,262 -23,002	-8%	-$1.11M	2.92%	8
2018 Q3	$15.4M	Buy	296,264 +7,639	+3%	+$399K	3.2%	6
2018 Q2	$15.2M	Buy	288,625 +10,140	+4%	+$569K	3.43%	5
2018 Q1	$16.3M	Buy	278,485 +33,404	+14%	+$1.98M	3.77%	3
2017 Q4	$13.9M	Buy	245,081 +39,304	+19%	+$2.19M	3.36%	7
2017 Q3	$11.1M	Buy	205,777 +78,003	+61%	+$4.14M	2.89%	9
2017 Q2	$6.39M	Buy	127,774 +48,518	+61%	+$2.39M	1.97%	11
2017 Q1	$3.79M	Buy	79,256 +65,272	+467%	+$3.01M	1.29%	20
2016 Q4	$594K	Buy	+13,984	New	+$613K	0.23%	61

Other funds holding IEMG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Stokes & Hubbell Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 36% in Q1 2019, selling an estimated $4.95M and leaving 175,496 shares worth $9.07M. The position accounts for 1.91% of the portfolio, ranked #15.

Stokes & Hubbell Capital Management first reported a position in IEMG in Q4 2016 and has held it in 10 quarters since. The position peaked at $16.3M in Q1 2018. 1,012 funds tracked by Wall St. Rank hold IEMG as of Q1 2019.

Stokes & Hubbell Capital Management held 175,496 shares of iShares Core MSCI Emerging Markets ETF worth $9.07M as of Q1 2019.
Stokes & Hubbell Capital Management sold 97,766 iShares Core MSCI Emerging Markets ETF shares in Q1 2019, an estimated $4.95M.
iShares Core MSCI Emerging Markets ETF made up 1.91% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #15 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2016 and has held it in 10 quarters since.
Stokes & Hubbell Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $16.3M in Q1 2018.
1,012 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2019.

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