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Jacobi Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Jacobi Capital Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed -$7K – 852
2021
Q3 		$7K Hold
100
– – ﹤0.01% 1127
2021
Q2 		$7K Hold
100
– – ﹤0.01% 1093
2021
Q1 		$7K Hold
100
– – ﹤0.01% 1057
2020
Q4 		$6K Hold
100
– – ﹤0.01% 974
2020
Q3 		$5K Hold
100
– – ﹤0.01% 939
2020
Q2 		$8K Sell
100
-56
-36% -$2.86K ﹤0.01% 818
2020
Q1 		$7K Sell
156
-44
-22% -$2.53K ﹤0.01% 759
2019
Q4 		$13K Buy
200
+44
+28% +$2.65K ﹤0.01% 703
2019
Q3 		$9K Hold
156
– – ﹤0.01% 746
2019
Q2 		$9K Sell
156
-126
-45% -$7.02K ﹤0.01% 748
2019
Q1 		$15K Hold
282
– – ﹤0.01% 638
2018
Q4 		$14K Sell
282
-19
-6% -$1.01K ﹤0.01% 608
2018
Q3 		$17K Buy
301
+19
+7% +$1.06K ﹤0.01% 604
2018
Q2 		$15K Buy
282
+126
+81% +$6.79K ﹤0.01% 633
2018
Q1 		$8K Buy
156
+56
+56% +$3.1K ﹤0.01% 726
2017
Q4 		$6K Hold
100
– – ﹤0.01% 747
2017
Q3 		$5K Buy
+100
New +$5.13K ﹤0.01% 752

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2021, closing a stake of 100 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in IUSV in Q3 2017 and held it in 17 quarters. The position peaked at $17K in Q3 2018. 481 funds tracked by Wall St. Rank hold IUSV as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 iShares Core S&P US Value ETF shares in Q4 2021, an estimated $7K.
  • Jacobi Capital Management first reported a position in iShares Core S&P US Value ETF in Q3 2017 and held it in 17 quarters.
  • Jacobi Capital Management's iShares Core S&P US Value ETF position peaked at $17K in Q3 2018.
  • 481 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2021.

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