Jacobi Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-867	Closed	-$54K	–	869
2021 Q3	$54K	Buy	867 +675	+352%	+$42.4K	0.01%	639
2021 Q2	$12K	Buy	192 +21	+12%	+$1.28K	﹤0.01%	978
2021 Q1	$10K	Buy	171 +150	+714%	+$8.12K	﹤0.01%	979
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1237
2020 Q3	$1K	Sell	21 -417	-95%	-$17.2K	﹤0.01%	1186
2020 Q2	$1K	Buy	438 +417	+1,986%	+$16K	﹤0.01%	1151
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	1054
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1013
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	999
2019 Q2	$1K	Buy	+21	New	+$920	﹤0.01%	993

Other funds holding IYG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares US Financial Services ETF (IYG) in Q4 2021, closing a stake of 867 shares — an estimated $54K sold.

Jacobi Capital Management first reported a position in IYG in Q2 2019 and held it in 10 quarters. The position peaked at $54K in Q3 2021. 275 funds tracked by Wall St. Rank hold IYG as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Financial Services ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 867 iShares US Financial Services ETF shares in Q4 2021, an estimated $54K.
Jacobi Capital Management first reported a position in iShares US Financial Services ETF in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's iShares US Financial Services ETF position peaked at $54K in Q3 2021.
275 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2021.

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