Jacobi Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-132	Closed	-$5K	–	1033
2018 Q1	$5K	Buy	132 +12	+10%	+$481	﹤0.01%	806
2017 Q4	$5K	Sell	120 -124	-51%	-$4.83K	﹤0.01%	776
2017 Q3	$9K	Buy	+244	New	+$9.08K	﹤0.01%	651

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jacobi Capital Management's ILCB Position: Q2 2018 in Review

Jacobi Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2018, closing a stake of 132 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in ILCB in Q3 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 96 funds tracked by Wall St. Rank hold ILCB as of Q2 2018.

Jacobi Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 132 iShares Morningstar US Equity ETF shares in Q2 2018, an estimated $5K.
Jacobi Capital Management first reported a position in iShares Morningstar US Equity ETF in Q3 2017 and held it in 3 quarters.
Jacobi Capital Management's iShares Morningstar US Equity ETF position peaked at $9K in Q3 2017.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.