Jacobi Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-206	Closed	-$21K	–	833
2021 Q3	$21K	Sell	206 -20	-9%	-$2.02K	﹤0.01%	858
2021 Q2	$24K	Buy	226 +90	+66%	+$9.41K	﹤0.01%	790
2021 Q1	$14K	Sell	136 -10	-7%	-$947	﹤0.01%	876
2020 Q4	$12K	Buy	146 +60	+70%	+$4.36K	﹤0.01%	833
2020 Q3	$5K	Sell	86 -3,914	-98%	-$246K	﹤0.01%	938
2020 Q2	$5K	Buy	4,000 +3,914	+4,551%	+$219K	﹤0.01%	906
2020 Q1	$4K	Hold	86	–	–	﹤0.01%	854
2019 Q4	$7K	Hold	86	–	–	﹤0.01%	801
2019 Q3	$6K	Hold	86	–	–	﹤0.01%	807
2019 Q2	$6K	Hold	86	–	–	﹤0.01%	812
2019 Q1	$6K	Hold	86	–	–	﹤0.01%	760
2018 Q4	$6K	Buy	+86	New	+$6.38K	﹤0.01%	729

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 206 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in IJS in Q4 2018 and held it in 12 quarters. The position peaked at $24K in Q2 2021. 709 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Jacobi Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 206 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $21K.
Jacobi Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $24K in Q2 2021.
709 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

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