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

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

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

Envestnet Asset Management

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return