Jacobi Capital Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-457	Closed	-$38K	–	868
2021 Q3	$38K	Buy	457 +122	+36%	+$10.1K	﹤0.01%	721
2021 Q2	$27K	Buy	+335	New	+$26.9K	﹤0.01%	765
2020 Q1	–	Sell	-202	Closed	-$14K	–	1163
2019 Q4	$14K	Hold	202	–	–	﹤0.01%	691
2019 Q3	$13K	Buy	202 +102	+102%	+$6.48K	﹤0.01%	691
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	815
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	762
2018 Q4	$5K	Buy	+100	New	+$5.73K	﹤0.01%	754

Other funds holding IYF

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Jacobi Capital Management sold out of iShares US Financials ETF (IYF) in Q4 2021, closing a stake of 457 shares — an estimated $38K sold.

Jacobi Capital Management first reported a position in IYF in Q4 2018 and held it in 7 quarters. The position peaked at $38K in Q3 2021. 346 funds tracked by Wall St. Rank hold IYF as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Financials ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 457 iShares US Financials ETF shares in Q4 2021, an estimated $38K.
Jacobi Capital Management first reported a position in iShares US Financials ETF in Q4 2018 and held it in 7 quarters.
Jacobi Capital Management's iShares US Financials ETF position peaked at $38K in Q3 2021.
346 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2021.

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