Jacobi Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-327	Closed	-$15K	–	1165
2019 Q4	$15K	Hold	327	–	–	﹤0.01%	680
2019 Q3	$14K	Hold	327	–	–	﹤0.01%	677
2019 Q2	$13K	Buy	+327	New	+$13.2K	﹤0.01%	695
2018 Q3	–	Sell	-753	Closed	-$30K	–	1021
2018 Q2	$30K	Hold	753	–	–	0.01%	500
2018 Q1	$29K	Buy	753 +6	+0.8%	+$248	0.01%	486
2017 Q4	$32K	Sell	747 -396	-35%	-$16.3K	0.01%	458
2017 Q3	$46K	Buy	1,143 +300	+36%	+$12.2K	0.02%	356
2017 Q2	$34K	Buy	+843	New	+$33.9K	0.01%	365

Other funds holding IYK

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return