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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

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

Stokes & Hubbell Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 16% in Q1 2019, buying an estimated $494K and bringing the position to 48,478 shares worth $3.58M. The position accounts for 0.75% of the portfolio, ranked #40.

Stokes & Hubbell Capital Management first reported a position in IJS in Q2 2017 and has held it in 7 quarters since. 498 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

Stokes & Hubbell Capital Management held 48,478 shares of iShares S&P Small-Cap 600 Value ETF worth $3.58M as of Q1 2019.
Stokes & Hubbell Capital Management bought 6,686 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $494K.
iShares S&P Small-Cap 600 Value ETF made up 0.75% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #40 holding.
Stokes & Hubbell Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2017 and has held it in 7 quarters since.
498 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

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