Jacobi Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-315	Closed	-$22K	–	866
2021 Q3	$22K	Hold	315	–	–	﹤0.01%	847
2021 Q2	$23K	Buy	315 +75	+31%	+$5.49K	﹤0.01%	800
2021 Q1	$17K	Buy	240 +150	+167%	+$10.5K	﹤0.01%	816
2020 Q4	$6K	Sell	90 -65	-42%	-$4.08K	﹤0.01%	975
2020 Q3	$9K	Sell	155 -38	-20%	-$2.21K	﹤0.01%	821
2020 Q2	$5K	Buy	193 +103	+114%	+$5.3K	﹤0.01%	908
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	859
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	824
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	837
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	839
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	788
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	753
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	789
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	819
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	769
2017 Q4	$6K	Hold	90	–	–	﹤0.01%	750
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	718
2017 Q2	$5K	Hold	90	–	–	﹤0.01%	671
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	548
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	501
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	554
2016 Q2	$4K	Buy	+90	New	+$4.47K	﹤0.01%	565

Other funds holding IXUS

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2021, closing a stake of 315 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in IXUS in Q2 2016 and held it in 22 quarters. The position peaked at $23K in Q2 2021. 603 funds tracked by Wall St. Rank hold IXUS as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 315 iShares Core MSCI Total International Stock ETF shares in Q4 2021, an estimated $22K.
Jacobi Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $23K in Q2 2021.
603 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2021.

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