Jacobi Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-650	Closed	-$43K	–	849
2021 Q3	$43K	Hold	650	–	–	0.01%	688
2021 Q2	$45K	Hold	650	–	–	0.01%	653
2021 Q1	$44K	Buy	650 +50	+8%	+$3.08K	0.01%	602
2020 Q4	$33K	Hold	600	–	–	0.01%	615
2020 Q3	$34K	Buy	600 +328	+121%	+$17.1K	0.01%	561
2020 Q2	$22K	Sell	272 -228	-46%	-$8.73K	﹤0.01%	628
2020 Q1	$14K	Hold	500	–	–	﹤0.01%	645
2019 Q4	$22K	Hold	500	–	–	﹤0.01%	609
2019 Q3	$22K	Hold	500	–	–	﹤0.01%	593
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	625
2019 Q1	$18K	Hold	500	–	–	﹤0.01%	600
2018 Q4	$15K	Hold	500	–	–	﹤0.01%	593
2018 Q3	$18K	Hold	500	–	–	﹤0.01%	595
2018 Q2	$19K	Hold	500	–	–	0.01%	593
2018 Q1	$19K	Hold	500	–	–	0.01%	578
2017 Q4	$23K	Hold	500	–	–	0.01%	510
2017 Q3	$19K	Hold	500	–	–	0.01%	523
2017 Q2	$17K	Hold	500	–	–	0.01%	481
2017 Q1	$16K	Hold	500	–	–	0.01%	398
2016 Q4	$14K	Hold	500	–	–	0.01%	384
2016 Q3	$14K	Hold	500	–	–	0.01%	422
2016 Q2	$14K	Buy	+500	New	+$13.6K	0.01%	405

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2021, closing a stake of 650 shares — an estimated $43K sold.

Jacobi Capital Management first reported a position in ITB in Q2 2016 and held it in 22 quarters. The position peaked at $45K in Q2 2021. 347 funds tracked by Wall St. Rank hold ITB as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 650 iShares US Home Construction ETF shares in Q4 2021, an estimated $43K.
Jacobi Capital Management first reported a position in iShares US Home Construction ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares US Home Construction ETF position peaked at $45K in Q2 2021.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2021.

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