Jacobi Capital Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-160	Closed	-$7K	–	1000
2017 Q4	$7K	Hold	160	–	–	﹤0.01%	723
2017 Q3	$7K	Buy	+160	New	+$6.41K	﹤0.01%	697

Other funds holding ISCB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobi Capital Management's ISCB Position: Q1 2018 in Review

Jacobi Capital Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2018, closing a stake of 160 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in ISCB in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 53 funds tracked by Wall St. Rank hold ISCB as of Q1 2018.

Jacobi Capital Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Jacobi Capital Management sold 160 iShares Morningstar Small-Cap ETF shares in Q1 2018, an estimated $7K.
Jacobi Capital Management first reported a position in iShares Morningstar Small-Cap ETF in Q3 2017 and held it in 2 quarters.
Jacobi Capital Management's iShares Morningstar Small-Cap ETF position peaked at $7K in Q4 2017.
53 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.