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Jacobi Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Jacobi Capital Management’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-97
Closed -$5K – 1329
2020
Q3 		$5K Sell
97
-1,887
-95% -$103K ﹤0.01% 941
2020
Q2 		$5K Buy
1,984
+1,889
+1,988% +$95.1K ﹤0.01% 907
2020
Q1 		$4K Hold
95
– – ﹤0.01% 858
2019
Q4 		$7K Buy
95
+1
+1% +$66 ﹤0.01% 804
2019
Q3 		$6K Hold
94
– – ﹤0.01% 809
2019
Q2 		$6K Buy
94
+2
+2% +$128 ﹤0.01% 814
2019
Q1 		$6K Hold
92
– – ﹤0.01% 761
2018
Q4 		$5K Buy
92
+1
+1% +$62 ﹤0.01% 752
2018
Q3 		$6K Hold
91
– – ﹤0.01% 767
2018
Q2 		$6K Buy
91
+1
+1% +$68 ﹤0.01% 786
2018
Q1 		$6K Hold
90
– – ﹤0.01% 768
2017
Q4 		$6K Buy
90
+1
+1% +$68 ﹤0.01% 749
2017
Q3 		$6K Hold
89
– – ﹤0.01% 717
2017
Q2 		$6K Buy
+89
New +$5.47K ﹤0.01% 643

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobi Capital Management's IXG Position: Q4 2020 in Review

Jacobi Capital Management sold out of iShares Global Financials ETF (IXG) in Q4 2020, closing a stake of 97 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in IXG in Q2 2017 and held it in 14 quarters. The position peaked at $7K in Q4 2019. 55 funds tracked by Wall St. Rank hold IXG as of Q4 2020.

  • Jacobi Capital Management reported no remaining iShares Global Financials ETF position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 97 iShares Global Financials ETF shares in Q4 2020, an estimated $5K.
  • Jacobi Capital Management first reported a position in iShares Global Financials ETF in Q2 2017 and held it in 14 quarters.
  • Jacobi Capital Management's iShares Global Financials ETF position peaked at $7K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.