Jacobi Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-229	Closed	-$55K	–	857
2021 Q3	$55K	Buy	229 +20	+10%	+$4.97K	0.01%	635
2021 Q2	$51K	Hold	209	–	–	0.01%	619
2021 Q1	$47K	Hold	209	–	–	0.01%	587
2020 Q4	$44K	Hold	209	–	–	0.01%	555
2020 Q3	$39K	Hold	209	–	–	0.01%	543
2020 Q2	$36K	Hold	209	–	–	0.01%	532
2020 Q1	$30K	Hold	209	–	–	0.01%	501
2019 Q4	$37K	Hold	209	–	–	0.01%	517
2019 Q3	$34K	Hold	209	–	–	0.01%	511
2019 Q2	$34K	Hold	209	–	–	0.01%	512
2019 Q1	$33K	Buy	+209	New	+$31.6K	0.01%	478

Other funds holding IWB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jones Financial Companies

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

Envestnet Asset Management

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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