SHCM
ILCG icon

Stokes & Hubbell Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$638K Sell
17,455
-280
-2% -$9.74K 0.13% 82
2018
Q4 		$562K Buy
17,735
+45
+0.3% +$1.52K 0.13% 80
2018
Q3 		$658K Buy
17,690
+1,680
+10% +$60.9K 0.14% 76
2018
Q2 		$559K Buy
16,010
+7,365
+85% +$250K 0.13% 82
2018
Q1 		$283K Hold
8,645
– – 0.07% 108
2017
Q4 		$271K Buy
+8,645
New +$264K 0.07% 104

Other funds holding ILCG

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stokes & Hubbell Capital Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.6% in Q1 2019, selling an estimated $9.74K and leaving 17,455 shares worth $638K. The position accounts for 0.13% of the portfolio, ranked #82.

Stokes & Hubbell Capital Management first reported a position in ILCG in Q4 2017 and has held it in 6 quarters since. The position peaked at $658K in Q3 2018. 132 funds tracked by Wall St. Rank hold ILCG as of Q1 2019.

  • Stokes & Hubbell Capital Management held 17,455 shares of iShares Morningstar Growth ETF worth $638K as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 280 iShares Morningstar Growth ETF shares in Q1 2019, an estimated $9.74K.
  • iShares Morningstar Growth ETF made up 0.13% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #82 holding.
  • Stokes & Hubbell Capital Management first reported a position in iShares Morningstar Growth ETF in Q4 2017 and has held it in 6 quarters since.
  • Stokes & Hubbell Capital Management's iShares Morningstar Growth ETF position peaked at $658K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2019.

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