Jacobi Capital Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-796	Closed	-$21K	–	864
2021 Q3	$21K	Sell	796 -53	-6%	-$1.33K	﹤0.01%	859
2021 Q2	$23K	Buy	849 +2	+0.2%	+$52	﹤0.01%	799
2021 Q1	$21K	Sell	847 -157	-16%	-$3.7K	﹤0.01%	769
2020 Q4	$20K	Sell	1,004 -310	-24%	-$5.79K	﹤0.01%	725
2020 Q3	$22K	Sell	1,314 -170	-11%	-$3.21K	﹤0.01%	649
2020 Q2	$26K	Buy	1,484 +514	+53%	+$10K	﹤0.01%	588
2020 Q1	$16K	Hold	970	–	–	﹤0.01%	620
2019 Q4	$30K	Hold	970	–	–	0.01%	549
2019 Q3	$30K	Hold	970	–	–	0.01%	534
2019 Q2	$31K	Hold	970	–	–	0.01%	526
2019 Q1	$33K	Hold	970	–	–	0.01%	479
2018 Q4	$28K	Hold	970	–	–	0.01%	475
2018 Q3	$37K	Hold	970	–	–	0.01%	467
2018 Q2	$36K	Hold	970	–	–	0.01%	468
2018 Q1	$32K	Buy	970 +670	+223%	+$23.5K	0.01%	463
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	651
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	641
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	589
2017 Q1	$10K	Hold	300	–	–	0.01%	460
2016 Q4	$10K	Hold	300	–	–	0.01%	433
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	473
2016 Q2	$10K	Buy	+300	New	+$9.37K	0.01%	456

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares Global Energy ETF (IXC) in Q4 2021, closing a stake of 796 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in IXC in Q2 2016 and held it in 22 quarters. The position peaked at $37K in Q3 2018. 233 funds tracked by Wall St. Rank hold IXC as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Global Energy ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 796 iShares Global Energy ETF shares in Q4 2021, an estimated $21K.
Jacobi Capital Management first reported a position in iShares Global Energy ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares Global Energy ETF position peaked at $37K in Q3 2018.
233 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2021.

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