Stokes & Hubbell Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.09M	Buy	21,406 +533	+3%	+$146K	1.28%	19
2018 Q4	$5.25M	Buy	20,873 +170	+0.8%	+$46.2K	1.19%	23
2018 Q3	$6.07M	Buy	20,703 +2,714	+15%	+$778K	1.26%	21
2018 Q2	$4.91M	Buy	17,989 +1,924	+12%	+$523K	1.11%	25
2018 Q1	$4.34M	Buy	16,065 +4,441	+38%	+$1.22M	1.01%	29
2017 Q4	$3.13M	Buy	11,624 +1,185	+11%	+$310K	0.75%	36
2017 Q3	$2.64M	Buy	10,439 +208	+2%	+$51.7K	0.68%	42
2017 Q2	$2.49M	Buy	10,231 +397	+4%	+$95.8K	0.77%	40
2017 Q1	$2.33M	Buy	9,834 +712	+8%	+$167K	0.79%	37
2016 Q4	$2.05M	Buy	9,122 +669	+8%	+$147K	0.8%	35
2016 Q3	$1.84M	Buy	8,453 +153	+2%	+$33.3K	0.76%	34
2016 Q2	$1.75M	Buy	8,300 +1,712	+26%	+$357K	0.75%	34
2016 Q1	$1.36M	Buy	6,588 +1,436	+28%	+$282K	0.63%	35
2015 Q4	$1.05M	Buy	5,152 +715	+16%	+$148K	0.57%	36
2015 Q3	$855K	Buy	+4,437	New	+$906K	0.52%	39

Other funds holding IVV

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Stokes & Hubbell Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.6% in Q1 2019, buying an estimated $146K and bringing the position to 21,406 shares worth $6.09M. The position accounts for 1.28% of the portfolio, ranked #19.

Stokes & Hubbell Capital Management first reported a position in IVV in Q3 2015 and has held it in 15 quarters since. 1,605 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Stokes & Hubbell Capital Management held 21,406 shares of iShares Core S&P 500 ETF worth $6.09M as of Q1 2019.
Stokes & Hubbell Capital Management bought 533 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $146K.
iShares Core S&P 500 ETF made up 1.28% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #19 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2015 and has held it in 15 quarters since.
1,605 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

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