Jacobi Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-972	Closed	-$110K	–	862
2021 Q3	$110K	Buy	972 +1	+0.1%	+$116	0.01%	502
2021 Q2	$112K	Hold	971	–	–	0.01%	469
2021 Q1	$106K	Hold	971	–	–	0.02%	441
2020 Q4	$94K	Hold	971	–	–	0.01%	419
2020 Q3	$78K	Buy	971 +545	+128%	+$44.1K	0.01%	419
2020 Q2	$74K	Sell	426 -445	-51%	-$32.4K	0.01%	407
2020 Q1	$56K	Hold	871	–	–	0.01%	402
2019 Q4	$83K	Hold	871	–	–	0.02%	375
2019 Q3	$78K	Hold	871	–	–	0.02%	379
2019 Q2	$78K	Hold	871	–	–	0.02%	376
2019 Q1	$76K	Buy	871 +571	+190%	+$48.2K	0.02%	347
2018 Q4	$23K	Hold	300	–	–	0.01%	509
2018 Q3	$27K	Hold	300	–	–	0.01%	523
2018 Q2	$27K	Hold	300	–	–	0.01%	522
2018 Q1	$25K	Hold	300	–	–	0.01%	518
2017 Q4	$27K	Hold	300	–	–	0.01%	484
2017 Q3	$26K	Hold	300	–	–	0.01%	454
2017 Q2	$25K	Hold	300	–	–	0.01%	411
2017 Q1	$25K	Hold	300	–	–	0.01%	327
2016 Q4	$24K	Hold	300	–	–	0.01%	305
2016 Q3	$23K	Hold	300	–	–	0.01%	348
2016 Q2	$22K	Buy	+300	New	+$21.7K	0.01%	331

Other funds holding IWS

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

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2021, closing a stake of 972 shares — an estimated $110K sold.

Jacobi Capital Management first reported a position in IWS in Q2 2016 and held it in 22 quarters. The position peaked at $112K in Q2 2021. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 972 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $110K.
Jacobi Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $112K in Q2 2021.
782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

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