Jacobi Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240	Closed	-$25K	–	853
2021 Q3	$25K	Hold	240	–	–	﹤0.01%	806
2021 Q2	$24K	Hold	240	–	–	﹤0.01%	791
2021 Q1	$22K	Buy	240 +1	+0.4%	+$90	﹤0.01%	759
2020 Q4	$21K	Buy	239 +139	+139%	+$11.7K	﹤0.01%	708
2020 Q3	$8K	Sell	100 -7,586	-99%	-$594K	﹤0.01%	854
2020 Q2	$9K	Buy	7,686 +7,560	+6,000%	+$502K	﹤0.01%	795
2020 Q1	$7K	Sell	126 -29	-19%	-$1.91K	﹤0.01%	760
2019 Q4	$10K	Buy	155 +29	+23%	+$1.88K	﹤0.01%	745
2019 Q3	$8K	Hold	126	–	–	﹤0.01%	760
2019 Q2	$8K	Sell	126 -74	-37%	-$4.55K	﹤0.01%	764
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	670
2018 Q4	$11K	Sell	200 -12	-6%	-$680	﹤0.01%	646
2018 Q3	$13K	Buy	212 +12	+6%	+$725	﹤0.01%	665
2018 Q2	$11K	Buy	200 +74	+59%	+$4.18K	﹤0.01%	696
2018 Q1	$7K	Buy	126 +26	+26%	+$1.46K	﹤0.01%	746
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	748
2017 Q3	$5K	Buy	+100	New	+$4.96K	﹤0.01%	753

Other funds holding IUSG

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2021, closing a stake of 240 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in IUSG in Q3 2017 and held it in 17 quarters. The position peaked at $25K in Q3 2021. 555 funds tracked by Wall St. Rank hold IUSG as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Core S&P US Growth ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 240 iShares Core S&P US Growth ETF shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in iShares Core S&P US Growth ETF in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's iShares Core S&P US Growth ETF position peaked at $25K in Q3 2021.
555 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2021.

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