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Stokes & Hubbell Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.4M Buy
57,028
+1,131
+2% +$86.9K 0.93% 30
2018
Q4 		$3.88M Sell
55,897
-6,467
-10% -$500K 0.88% 30
2018
Q3 		$5.44M Buy
62,364
+39,331
+171% +$3.45M 1.13% 24
2018
Q2 		$1.92M Buy
23,033
+7,268
+46% +$592K 0.44% 51
2018
Q1 		$1.26M Buy
15,765
+11,640
+282% +$906K 0.29% 62
2017
Q4 		$317K Buy
4,125
+333
+9% +$25.1K 0.08% 99
2017
Q3 		$281K Buy
+3,792
New +$266K 0.07% 99

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stokes & Hubbell Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q1 2019, buying an estimated $86.9K and bringing the position to 57,028 shares worth $4.4M. The position accounts for 0.93% of the portfolio, ranked #30.

Stokes & Hubbell Capital Management first reported a position in IJR in Q3 2017 and has held it in 7 quarters since. The position peaked at $5.44M in Q3 2018. 1,347 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

  • Stokes & Hubbell Capital Management held 57,028 shares of iShares Core S&P Small-Cap ETF worth $4.4M as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 1,131 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $86.9K.
  • iShares Core S&P Small-Cap ETF made up 0.93% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #30 holding.
  • Stokes & Hubbell Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 7 quarters since.
  • Stokes & Hubbell Capital Management's iShares Core S&P Small-Cap ETF position peaked at $5.44M in Q3 2018.
  • 1,347 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

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