Jacobi Capital Management’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,403	Closed	-$80K	–	865
2021 Q3	$80K	Sell	1,403 -7	-0.5%	-$410	0.01%	553
2021 Q2	$79K	Buy	1,410 +12	+0.9%	+$646	0.01%	528
2021 Q1	$72K	Hold	1,398	–	–	0.01%	503
2020 Q4	$70K	Sell	1,398 -24	-2%	-$1.11K	0.01%	476
2020 Q3	$62K	Buy	1,422 +300	+27%	+$12.8K	0.01%	453
2020 Q2	$44K	Buy	1,122 +30	+3%	+$1.06K	0.01%	501
2020 Q1	$33K	Hold	1,092	–	–	0.01%	491
2019 Q4	$38K	Buy	1,092 +6	+0.6%	+$197	0.01%	513
2019 Q3	$34K	Buy	1,086 +414	+62%	+$12.6K	0.01%	512
2019 Q2	$20K	Hold	672	–	–	﹤0.01%	610
2019 Q1	$19K	Hold	672	–	–	﹤0.01%	583
2018 Q4	$16K	Buy	672 +6	+0.9%	+$157	﹤0.01%	575
2018 Q3	$19K	Hold	666	–	–	0.01%	589
2018 Q2	$18K	Hold	666	–	–	0.01%	604
2018 Q1	$17K	Hold	666	–	–	0.01%	594
2017 Q4	$18K	Buy	+666	New	+$16.9K	0.01%	558

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2021, closing a stake of 1,403 shares — an estimated $80K sold.

Jacobi Capital Management first reported a position in IXN in Q4 2017 and held it in 16 quarters. The position peaked at $80K in Q3 2021. 455 funds tracked by Wall St. Rank hold IXN as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,403 iShares Global Tech ETF shares in Q4 2021, an estimated $80K.
Jacobi Capital Management first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's iShares Global Tech ETF position peaked at $80K in Q3 2021.
455 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2021.

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