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	–	860
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

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

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

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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