Jacobi Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-571	Closed	-$17K	–	819
2021 Q3	$17K	Hold	571	–	–	﹤0.01%	918
2021 Q2	$19K	Hold	571	–	–	﹤0.01%	844
2021 Q1	$18K	Hold	571	–	–	﹤0.01%	803
2020 Q4	$17K	Sell	571 -1,210	-68%	-$33.1K	﹤0.01%	753
2020 Q3	$44K	Sell	1,781 -435	-20%	-$11.3K	0.01%	523
2020 Q2	$44K	Buy	2,216 +463	+26%	+$11.1K	0.01%	499
2020 Q1	$40K	Sell	1,753 -1,059	-38%	-$31.9K	0.01%	463
2019 Q4	$94K	Buy	2,812 +26	+0.9%	+$835	0.02%	361
2019 Q3	$86K	Buy	2,786 +19	+0.7%	+$574	0.02%	366
2019 Q2	$85K	Sell	2,767 -9	-0.3%	-$279	0.02%	369
2019 Q1	$86K	Buy	2,776 +595	+27%	+$18.3K	0.02%	329
2018 Q4	$63K	Sell	2,181 -145	-6%	-$4.45K	0.02%	350
2018 Q3	$76K	Hold	2,326	–	–	0.02%	361
2018 Q2	$75K	Buy	2,326 +2,266	+3,777%	+$75.8K	0.02%	362
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	894
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	857
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	838
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	757
2017 Q1	$2K	Sell	60 -400	-87%	-$12.3K	﹤0.01%	634
2016 Q4	$14K	Hold	460	–	–	0.01%	383
2016 Q3	$14K	Hold	460	–	–	0.01%	420
2016 Q2	$13K	Buy	+460	New	+$13.4K	0.01%	415

Other funds holding IDV

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 571 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in IDV in Q2 2016 and held it in 22 quarters. The position peaked at $94K in Q4 2019. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Jacobi Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 571 iShares International Select Dividend ETF shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares International Select Dividend ETF position peaked at $94K in Q4 2019.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

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