Jacobi Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,339	Closed	-$132K	–	850
2021 Q3	$132K	Hold	1,339	–	–	0.02%	471
2021 Q2	$132K	Sell	1,339 -593	-31%	-$57K	0.02%	438
2021 Q1	$177K	Buy	1,932 +1,187	+159%	+$106K	0.03%	367
2020 Q4	$64K	Hold	745	–	–	0.01%	489
2020 Q3	$56K	Sell	745 -16	-2%	-$1.19K	0.01%	472
2020 Q2	$53K	Buy	761 +475	+166%	+$31.1K	0.01%	460
2020 Q1	$16K	Sell	286 -67,761	-100%	-$4.65M	﹤0.01%	619
2019 Q4	$4.95M	Sell	68,047 -33,133	-33%	-$2.31M	0.9%	18
2019 Q3	$6.79M	Buy	101,180 +42,198	+72%	+$2.83M	1.34%	13
2019 Q2	$3.93M	Buy	58,982 +5,924	+11%	+$388K	0.8%	23
2019 Q1	$3.42M	Sell	53,058 -6,252	-11%	-$388K	0.87%	20
2018 Q4	$3.37M	Buy	59,310 +51,572	+666%	+$3.17M	0.92%	19
2018 Q3	$516K	Buy	7,738 +196	+3%	+$12.8K	0.14%	104
2018 Q2	$472K	Buy	7,542 +4,368	+138%	+$271K	0.14%	99
2018 Q1	$187K	Buy	+3,174	New	+$198K	0.06%	192

Other funds holding ITOT

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 1,339 shares — an estimated $132K sold.

Jacobi Capital Management first reported a position in ITOT in Q1 2018 and held it in 15 quarters. The position peaked at $6.79M in Q3 2019. 995 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,339 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $132K.
Jacobi Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $6.79M in Q3 2019.
995 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

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