Stokes & Hubbell Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.58M	Buy	48,478 +6,686	+16%	+$494K	0.75%	40
2018 Q4	$2.75M	Buy	41,792 +31,206	+295%	+$2.32M	0.62%	45
2018 Q3	$932K	Buy	10,586 +2,520	+31%	+$213K	0.19%	70
2018 Q2	$658K	Buy	8,066 +416	+5%	+$33.3K	0.15%	75
2018 Q1	$577K	Buy	7,650 +4,594	+150%	+$353K	0.13%	78
2017 Q4	$235K	Buy	+3,056	New	+$230K	0.06%	111
2017 Q3	–	Sell	-2,882	Closed	-$202K	–	116
2017 Q2	$202K	Buy	+2,882	New	+$199K	0.06%	99

Other funds holding IJS

Jones Financial Companies

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return