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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JMPWA

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Stokes & Hubbell Capital Management held its iShares Russell 3000 ETF (IWV) position steady in Q1 2019 at 3,500 shares worth $583K. The position accounts for 0.12% of the portfolio, ranked #88.

Stokes & Hubbell Capital Management first reported a position in IWV in Q3 2015 and has held it in 15 quarters since. The position peaked at $603K in Q3 2018. 455 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

Stokes & Hubbell Capital Management held 3,500 shares of iShares Russell 3000 ETF worth $583K as of Q1 2019.
Stokes & Hubbell Capital Management left its iShares Russell 3000 ETF share count unchanged in Q1 2019.
iShares Russell 3000 ETF made up 0.12% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #88 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Russell 3000 ETF in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's iShares Russell 3000 ETF position peaked at $603K in Q3 2018.
455 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

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