Stokes & Hubbell Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$332K	Buy	3,825 +234	+7%	+$19.7K	0.07%	112
2018 Q4	$274K	Buy	3,591 +7	+0.2%	+$586	0.06%	110
2018 Q3	$323K	Buy	3,584 +3	+0.1%	+$272	0.07%	110
2018 Q2	$317K	Hold	3,581	–	–	0.07%	108
2018 Q1	$309K	Buy	3,581 +3	+0.1%	+$266	0.07%	106
2017 Q4	$319K	Buy	3,578 +143	+4%	+$12.4K	0.08%	97
2017 Q3	$292K	Buy	3,435 +17	+0.5%	+$1.43K	0.08%	98
2017 Q2	$287K	Hold	3,418	–	–	0.09%	91
2017 Q1	$284K	Buy	+3,418	New	+$282K	0.1%	85

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Stokes & Hubbell Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.5% in Q1 2019, buying an estimated $19.7K and bringing the position to 3,825 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #112.

Stokes & Hubbell Capital Management first reported a position in IWS in Q1 2017 and has held it in 9 quarters since. 564 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

Stokes & Hubbell Capital Management held 3,825 shares of iShares Russell Mid-Cap Value ETF worth $332K as of Q1 2019.
Stokes & Hubbell Capital Management bought 234 iShares Russell Mid-Cap Value ETF shares in Q1 2019, an estimated $19.7K.
iShares Russell Mid-Cap Value ETF made up 0.07% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #112 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 9 quarters since.
564 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

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