Jacobi Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-397	Closed	-$24K	–	812
2021 Q3	$24K	Buy	397 +297	+297%	+$17.1K	﹤0.01%	817
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1122
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1079
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1002
2020 Q3	$3K	Sell	100 -100	-50%	-$3.38K	﹤0.01%	1033
2020 Q2	$3K	Buy	+200	New	+$6.53K	﹤0.01%	993

Other funds holding IAT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares US Regional Banks ETF (IAT) in Q4 2021, closing a stake of 397 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in IAT in Q2 2020 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 162 funds tracked by Wall St. Rank hold IAT as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Regional Banks ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 397 iShares US Regional Banks ETF shares in Q4 2021, an estimated $24K.
Jacobi Capital Management first reported a position in iShares US Regional Banks ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's iShares US Regional Banks ETF position peaked at $24K in Q3 2021.
162 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2021.

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