Jacobi Capital Management’s iShares Core Dividend ETF DIVB Stock Holding History

Jacobi Capital Management’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-201	Closed	-$8K	–	621
2021 Q3	$8K	Buy	201 +1	+0.5%	+$40	﹤0.01%	1093
2021 Q2	$8K	Buy	+200	New	+$7.75K	﹤0.01%	1064

Other funds holding DIVB

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jacobi Capital Management's DIVB Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares Core Dividend ETF (DIVB) in Q4 2021, closing a stake of 201 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in DIVB in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 39 funds tracked by Wall St. Rank hold DIVB as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Core Dividend ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 201 iShares Core Dividend ETF shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in iShares Core Dividend ETF in Q2 2021 and held it in 2 quarters.
Jacobi Capital Management's iShares Core Dividend ETF position peaked at $8K in Q3 2021.
39 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.