Jacobi Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-530	Closed	-$55K	–	848
2021 Q3	$55K	Buy	+530	New	+$56.3K	0.01%	634
2021 Q2	–	Sell	-143	Closed	-$15K	–	1408
2021 Q1	$15K	Buy	143 +1	+0.7%	+$98	﹤0.01%	853
2020 Q4	$13K	Buy	+142	New	+$12.5K	﹤0.01%	814
2020 Q1	–	Sell	-396	Closed	-$44K	–	1161
2019 Q4	$44K	Buy	396 +2	+0.5%	+$225	0.01%	489
2019 Q3	$44K	Buy	394 +2	+0.5%	+$219	0.01%	481
2019 Q2	$42K	Hold	392	–	–	0.01%	478
2019 Q1	$39K	Buy	392 +2	+0.5%	+$195	0.01%	453
2018 Q4	$34K	Buy	390 +2	+0.5%	+$193	0.01%	438
2018 Q3	$42K	Hold	388	–	–	0.01%	449
2018 Q2	$37K	Buy	388 +232	+149%	+$23K	0.01%	461
2018 Q1	$15K	Sell	156 -24	-13%	-$2.38K	﹤0.01%	621
2017 Q4	$17K	Sell	180 -30	-14%	-$2.74K	0.01%	573
2017 Q3	$19K	Hold	210	–	–	0.01%	522
2017 Q2	$17K	Buy	+210	New	+$16.2K	0.01%	480

Other funds holding ITA

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2021, closing a stake of 530 shares — an estimated $55K sold.

Jacobi Capital Management first reported a position in ITA in Q2 2017 and held it in 14 quarters. The position peaked at $55K in Q3 2021. 349 funds tracked by Wall St. Rank hold ITA as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 530 iShares US Aerospace & Defense ETF shares in Q4 2021, an estimated $55K.
Jacobi Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and held it in 14 quarters.
Jacobi Capital Management's iShares US Aerospace & Defense ETF position peaked at $55K in Q3 2021.
349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2021.

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