Jacobi Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-430	Closed	-$126K	–	860
2021 Q3	$126K	Buy	430 +45	+12%	+$13.5K	0.02%	480
2021 Q2	$120K	Buy	385 +55	+17%	+$16.5K	0.02%	456
2021 Q1	$99K	Buy	330 +75	+29%	+$23.3K	0.01%	455
2020 Q4	$73K	Buy	255 +160	+168%	+$40.8K	0.01%	467
2020 Q3	$21K	Sell	95 -2,827	-97%	-$619K	﹤0.01%	659
2020 Q2	$3K	Buy	+2,922	New	+$546K	﹤0.01%	996
2019 Q1	–	Sell	-184	Closed	-$31K	–	1007
2018 Q4	$31K	Hold	184	–	–	0.01%	458
2018 Q3	$40K	Hold	184	–	–	0.01%	456
2018 Q2	$38K	Hold	184	–	–	0.01%	456
2018 Q1	$34K	Hold	184	–	–	0.01%	452
2017 Q4	$35K	Sell	184 -726	-80%	-$133K	0.01%	436
2017 Q3	$165K	Buy	+910	New	+$155K	0.06%	170

Other funds holding IWO

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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 IWO Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2021, closing a stake of 430 shares — an estimated $126K sold.

Jacobi Capital Management first reported a position in IWO in Q3 2017 and held it in 12 quarters. The position peaked at $165K in Q3 2017. 897 funds tracked by Wall St. Rank hold IWO as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 430 iShares Russell 2000 Growth ETF shares in Q4 2021, an estimated $126K.
Jacobi Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2017 and held it in 12 quarters.
Jacobi Capital Management's iShares Russell 2000 Growth ETF position peaked at $165K in Q3 2017.
897 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2021.

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