Jacobi Capital Management’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-241	Closed	-$17K	–	842
2021 Q3	$17K	Buy	241 +116	+93%	+$8.49K	﹤0.01%	920
2021 Q2	$9K	Buy	125 +1	+0.8%	+$70	﹤0.01%	1053
2021 Q1	$8K	Hold	124	–	–	﹤0.01%	1032
2020 Q4	$8K	Buy	124 +1	+0.8%	+$59	﹤0.01%	918
2020 Q3	$7K	Sell	123 -7,497	-98%	-$423K	﹤0.01%	876
2020 Q2	$7K	Buy	7,620 +7,498	+6,146%	+$375K	﹤0.01%	842
2020 Q1	$5K	Hold	122	–	–	﹤0.01%	818
2019 Q4	$7K	Buy	122 +1	+0.8%	+$52	﹤0.01%	802
2019 Q3	$6K	Hold	121	–	–	﹤0.01%	808
2019 Q2	$6K	Buy	+121	New	+$5.85K	﹤0.01%	813

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2021, closing a stake of 241 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in IOO in Q2 2019 and held it in 10 quarters. The position peaked at $17K in Q3 2021. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 241 iShares Global 100 ETF shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in iShares Global 100 ETF in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's iShares Global 100 ETF position peaked at $17K in Q3 2021.
194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

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