Jacobi Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80	Closed	-$13K	–	859
2021 Q3	$13K	Hold	80	–	–	﹤0.01%	993
2021 Q2	$13K	Hold	80	–	–	﹤0.01%	956
2021 Q1	$13K	Hold	80	–	–	﹤0.01%	900
2020 Q4	$11K	Buy	+80	New	+$9.44K	﹤0.01%	849
2019 Q1	–	Sell	-256	Closed	-$28K	–	1006
2018 Q4	$28K	Hold	256	–	–	0.01%	474
2018 Q3	$34K	Hold	256	–	–	0.01%	485
2018 Q2	$34K	Hold	256	–	–	0.01%	482
2018 Q1	$31K	Hold	256	–	–	0.01%	472
2017 Q4	$33K	Sell	256 -1,406	-85%	-$176K	0.01%	452
2017 Q3	$208K	Buy	+1,662	New	+$196K	0.07%	145

Other funds holding IWN

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 80 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in IWN in Q3 2017 and held it in 10 quarters. The position peaked at $208K in Q3 2017. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 80 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and held it in 10 quarters.
Jacobi Capital Management's iShares Russell 2000 Value ETF position peaked at $208K in Q3 2017.
943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

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