Jacobi Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-284	Closed	-$15K	–	1160
2019 Q4	$15K	Buy	284 +4	+1%	+$203	﹤0.01%	679
2019 Q3	$14K	Sell	280 -308	-52%	-$15K	﹤0.01%	676
2019 Q2	$29K	Hold	588	–	–	0.01%	535
2019 Q1	$28K	Buy	588 +4	+0.7%	+$181	0.01%	503
2018 Q4	$24K	Sell	584 -776	-57%	-$34K	0.01%	498
2018 Q3	$64K	Buy	1,360 +8	+0.6%	+$380	0.02%	383
2018 Q2	$62K	Hold	1,352	–	–	0.02%	381
2018 Q1	$60K	Sell	1,352 -100	-7%	-$4.66K	0.02%	364
2017 Q4	$69K	Buy	1,452 +8	+0.6%	+$361	0.02%	316
2017 Q3	$64K	Buy	1,444 +712	+97%	+$30.4K	0.02%	304
2017 Q2	$31K	Buy	+732	New	+$30.8K	0.01%	380

Other funds holding IMCB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's IMCB Position: Q1 2020 in Review

Jacobi Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2020, closing a stake of 284 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in IMCB in Q2 2017 and held it in 11 quarters. The position peaked at $69K in Q4 2017. 103 funds tracked by Wall St. Rank hold IMCB as of Q1 2020.

Jacobi Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 284 iShares Morningstar Mid-Cap ETF shares in Q1 2020, an estimated $15K.
Jacobi Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2017 and held it in 11 quarters.
Jacobi Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $69K in Q4 2017.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.