Stokes & Hubbell Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.3M	Sell	252,551 -52,723	-17%	-$3.27M	3.42%	2
2018 Q4	$17.3M	Buy	305,274 +42,983	+16%	+$2.64M	3.93%	3
2018 Q3	$17.8M	Buy	262,291 +13,256	+5%	+$869K	3.68%	3
2018 Q2	$15.6M	Buy	249,035 +16,729	+7%	+$1.04M	3.53%	4
2018 Q1	$14.1M	Buy	232,306 +19,196	+9%	+$1.2M	3.26%	6
2017 Q4	$13M	Buy	213,110 +5,701	+3%	+$340K	3.14%	8
2017 Q3	$12M	Buy	207,409 +23,516	+13%	+$1.33M	3.09%	8
2017 Q2	$10.2M	Buy	183,893 +38,923	+27%	+$2.14M	3.13%	7
2017 Q1	$7.83M	Buy	144,970 +54,515	+60%	+$2.91M	2.66%	7
2016 Q4	$4.64M	Buy	90,455 +19,290	+27%	+$965K	1.8%	13
2016 Q3	$3.52M	Buy	71,165 +16,493	+30%	+$814K	1.46%	15
2016 Q2	$2.6M	Buy	54,672 +6,444	+13%	+$304K	1.12%	20
2016 Q1	$2.25M	Buy	+48,228	New	+$2.13M	1.04%	24

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stokes & Hubbell Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 17% in Q1 2019, selling an estimated $3.27M and leaving 252,551 shares worth $16.3M. The position accounts for 3.42% of the portfolio, ranked #2.

Stokes & Hubbell Capital Management first reported a position in ITOT in Q1 2016 and has held it in 13 quarters since. The position peaked at $17.8M in Q3 2018. 550 funds tracked by Wall St. Rank hold ITOT as of Q1 2019.

Stokes & Hubbell Capital Management held 252,551 shares of iShares Core S&P Total US Stock Market ETF worth $16.3M as of Q1 2019.
Stokes & Hubbell Capital Management sold 52,723 iShares Core S&P Total US Stock Market ETF shares in Q1 2019, an estimated $3.27M.
iShares Core S&P Total US Stock Market ETF made up 3.42% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #2 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 13 quarters since.
Stokes & Hubbell Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $17.8M in Q3 2018.
550 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2019.

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