Jacobi Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,350	Closed	-$40K	–	825
2021 Q3	$40K	Hold	1,350	–	–	0.01%	710
2021 Q2	$41K	Hold	1,350	–	–	0.01%	671
2021 Q1	$37K	Hold	1,350	–	–	0.01%	647
2020 Q4	$31K	Hold	1,350	–	–	﹤0.01%	633
2020 Q3	$27K	Buy	1,350 +973	+258%	+$21.2K	﹤0.01%	603
2020 Q2	$29K	Sell	377 -973	-72%	-$20.2K	0.01%	566
2020 Q1	$22K	Hold	1,350	–	–	﹤0.01%	555
2019 Q4	$41K	Hold	1,350	–	–	0.01%	497
2019 Q3	$39K	Hold	1,350	–	–	0.01%	487
2019 Q2	$41K	Hold	1,350	–	–	0.01%	479
2019 Q1	$42K	Hold	1,350	–	–	0.01%	437
2018 Q4	$37K	Hold	1,350	–	–	0.01%	427
2018 Q3	$48K	Hold	1,350	–	–	0.01%	424
2018 Q2	$50K	Hold	1,350	–	–	0.01%	418
2018 Q1	$44K	Hold	1,350	–	–	0.01%	410
2017 Q4	$50K	Hold	1,350	–	–	0.02%	374
2017 Q3	$45K	Hold	1,350	–	–	0.02%	359
2017 Q2	$42K	Hold	1,350	–	–	0.02%	333
2017 Q1	$46K	Hold	1,350	–	–	0.02%	257
2016 Q4	$49K	Hold	1,350	–	–	0.03%	212
2016 Q3	$46K	Hold	1,350	–	–	0.02%	245
2016 Q2	$45K	Buy	+1,350	New	+$43.2K	0.02%	237

Other funds holding IGE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q4 2021, closing a stake of 1,350 shares — an estimated $40K sold.

Jacobi Capital Management first reported a position in IGE in Q2 2016 and held it in 22 quarters. The position peaked at $50K in Q2 2018. 111 funds tracked by Wall St. Rank hold IGE as of Q4 2021.

Jacobi Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,350 iShares North American Natural Resources ETF shares in Q4 2021, an estimated $40K.
Jacobi Capital Management first reported a position in iShares North American Natural Resources ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares North American Natural Resources ETF position peaked at $50K in Q2 2018.
111 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2021.

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