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Jacobi Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Jacobi Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$13K – 834
2021
Q3 		$13K Hold
200
– – ﹤0.01% 992
2021
Q2 		$13K Hold
200
– – ﹤0.01% 955
2021
Q1 		$12K Buy
+200
New +$11.7K ﹤0.01% 924

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2021, closing a stake of 200 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in ILCV in Q1 2021 and held it in 3 quarters. The position peaked at $13K in Q3 2021. 97 funds tracked by Wall St. Rank hold ILCV as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares Morningstar Value ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 200 iShares Morningstar Value ETF shares in Q4 2021, an estimated $13K.
  • Jacobi Capital Management first reported a position in iShares Morningstar Value ETF in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's iShares Morningstar Value ETF position peaked at $13K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2021.

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