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	–	1164
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

RJA

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Jacobi Capital Management's IYK Position: Q1 2020 in Review

Jacobi Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q1 2020, closing a stake of 327 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in IYK in Q2 2017 and held it in 8 quarters. The position peaked at $46K in Q3 2017. 114 funds tracked by Wall St. Rank hold IYK as of Q1 2020.

Jacobi Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 327 iShares US Consumer Staples ETF shares in Q1 2020, an estimated $15K.
Jacobi Capital Management first reported a position in iShares US Consumer Staples ETF in Q2 2017 and held it in 8 quarters.
Jacobi Capital Management's iShares US Consumer Staples ETF position peaked at $46K in Q3 2017.
114 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.