Stokes & Hubbell Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.62M	Sell	62,251 -7,886	-11%	-$446K	0.76%	39
2018 Q4	$3.68M	Buy	70,137 +18,604	+36%	+$1.03M	0.84%	33
2018 Q3	$3.11M	Buy	51,533 +3,842	+8%	+$231K	0.64%	43
2018 Q2	$2.87M	Buy	47,691 +4,148	+10%	+$261K	0.65%	41
2018 Q1	$2.77M	Buy	43,543 +15,365	+55%	+$988K	0.64%	43
2017 Q4	$1.78M	Buy	28,178 +3,808	+16%	+$237K	0.43%	52
2017 Q3	$1.49M	Buy	24,370 +8,791	+56%	+$523K	0.38%	53
2017 Q2	$894K	Buy	15,579 +1,135	+8%	+$64.5K	0.27%	57
2017 Q1	$791K	Buy	14,444 +3,409	+31%	+$182K	0.27%	56
2016 Q4	$557K	Buy	11,035 +32	+0.3%	+$1.63K	0.22%	63
2016 Q3	$575K	Buy	+11,003	New	+$562K	0.24%	54

Other funds holding IXUS

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

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

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

Stokes & Hubbell Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 11% in Q1 2019, selling an estimated $446K and leaving 62,251 shares worth $3.62M. The position accounts for 0.76% of the portfolio, ranked #39.

Stokes & Hubbell Capital Management first reported a position in IXUS in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.68M in Q4 2018. 342 funds tracked by Wall St. Rank hold IXUS as of Q1 2019.

Stokes & Hubbell Capital Management held 62,251 shares of iShares Core MSCI Total International Stock ETF worth $3.62M as of Q1 2019.
Stokes & Hubbell Capital Management sold 7,886 iShares Core MSCI Total International Stock ETF shares in Q1 2019, an estimated $446K.
iShares Core MSCI Total International Stock ETF made up 0.76% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #39 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2016 and has held it in 11 quarters since.
Stokes & Hubbell Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $3.68M in Q4 2018.
342 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2019.

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