Jacobi Capital Management’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-354	Closed	-$10K	–	867
2021 Q3	$10K	Sell	354 -8	-2%	-$215	﹤0.01%	1054
2021 Q2	$11K	Buy	+362	New	+$10.1K	﹤0.01%	999
2016 Q4	–	Sell	-136	Closed	-$5K	–	657
2016 Q3	$5K	Hold	136	–	–	﹤0.01%	555
2016 Q2	$5K	Buy	+136	New	+$5.04K	﹤0.01%	541

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 354 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in IYE in Q2 2016 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 354 iShares US Energy ETF shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in iShares US Energy ETF in Q2 2016 and held it in 4 quarters.
Jacobi Capital Management's iShares US Energy ETF position peaked at $11K in Q2 2021.
351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

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