Stokes & Hubbell Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$583K	Hold	3,500	–	–	0.12%	88
2018 Q4	$514K	Hold	3,500	–	–	0.12%	83
2018 Q3	$603K	Hold	3,500	–	–	0.13%	78
2018 Q2	$568K	Hold	3,500	–	–	0.13%	80
2018 Q1	$547K	Hold	3,500	–	–	0.13%	82
2017 Q4	$554K	Hold	3,500	–	–	0.13%	80
2017 Q3	$522K	Hold	3,500	–	–	0.14%	79
2017 Q2	$504K	Hold	3,500	–	–	0.15%	73
2017 Q1	$490K	Hold	3,500	–	–	0.17%	73
2016 Q4	$465K	Hold	3,500	–	–	0.18%	71
2016 Q3	$449K	Hold	3,500	–	–	0.19%	67
2016 Q2	$434K	Hold	3,500	–	–	0.19%	68
2016 Q1	$423K	Hold	3,500	–	–	0.2%	61
2015 Q4	$421K	Hold	3,500	–	–	0.23%	59
2015 Q3	$399K	Buy	+3,500	New	+$424K	0.24%	55

Other funds holding IWV

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return