Stokes & Hubbell Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.48M	Sell	146,582 -139,853	-49%	-$3.28M	0.73%	41
2018 Q4	$6.26M	Sell	286,435 -3,054	-1%	-$72.1K	1.42%	18
2018 Q3	$7.38M	Buy	289,489 +35,835	+14%	+$900K	1.53%	15
2018 Q2	$6.34M	Buy	253,654 +73,454	+41%	+$1.94M	1.44%	16
2018 Q1	$4.73M	Buy	+180,200	New	+$4.83M	1.1%	25

Other funds holding IVLU

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

TAIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Stokes & Hubbell Capital Management reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 49% in Q1 2019, selling an estimated $3.28M and leaving 146,582 shares worth $3.48M. The position accounts for 0.73% of the portfolio, ranked #41.

Stokes & Hubbell Capital Management first reported a position in IVLU in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.38M in Q3 2018. 29 funds tracked by Wall St. Rank hold IVLU as of Q1 2019.

Stokes & Hubbell Capital Management held 146,582 shares of iShares MSCI Intl Value Factor ETF worth $3.48M as of Q1 2019.
Stokes & Hubbell Capital Management sold 139,853 iShares MSCI Intl Value Factor ETF shares in Q1 2019, an estimated $3.28M.
iShares MSCI Intl Value Factor ETF made up 0.73% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #41 holding.
Stokes & Hubbell Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2018 and has held it in 5 quarters since.
Stokes & Hubbell Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $7.38M in Q3 2018.
29 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2019.

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