Jacobi Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-549	Closed	-$64K	–	699
2021 Q3	$64K	Hold	549	–	–	0.01%	601
2021 Q2	$66K	Buy	549 +5	+0.9%	+$602	0.01%	562
2021 Q1	$63K	Hold	544	–	–	0.01%	523
2020 Q4	$58K	Buy	544 +3	+0.6%	+$303	0.01%	505
2020 Q3	$50K	Sell	541 -1,150	-68%	-$104K	0.01%	499
2020 Q2	$45K	Buy	1,691 +1,154	+215%	+$90.3K	0.01%	495
2020 Q1	$38K	Hold	537	–	–	0.01%	469
2019 Q4	$52K	Buy	537 +3	+0.6%	+$285	0.01%	462
2019 Q3	$49K	Hold	534	–	–	0.01%	464
2019 Q2	$49K	Buy	534 +7	+1%	+$633	0.01%	454
2019 Q1	$47K	Hold	527	–	–	0.01%	421
2018 Q4	$41K	Sell	527 -159	-23%	-$13.4K	0.01%	416
2018 Q3	$64K	Hold	686	–	–	0.02%	382
2018 Q2	$60K	Buy	686 +283	+70%	+$25.9K	0.02%	388
2018 Q1	$36K	Hold	403	–	–	0.01%	444
2017 Q4	$39K	Buy	403 +243	+152%	+$22K	0.01%	416
2017 Q3	$14K	Buy	+160	New	+$13.7K	﹤0.01%	574

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Global Industrials ETF (EXI) in Q4 2021, closing a stake of 549 shares — an estimated $64K sold.

Jacobi Capital Management first reported a position in EXI in Q3 2017 and held it in 17 quarters. The position peaked at $66K in Q2 2021. 67 funds tracked by Wall St. Rank hold EXI as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Global Industrials ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 549 iShares Global Industrials ETF shares in Q4 2021, an estimated $64K.
Jacobi Capital Management first reported a position in iShares Global Industrials ETF in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's iShares Global Industrials ETF position peaked at $66K in Q2 2021.
67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2021.

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