Jacobi Capital Management’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-720	Closed	-$44K	–	872
2021 Q3	$44K	Hold	720	–	–	0.01%	680
2021 Q2	$47K	Buy	720 +120	+20%	+$8.02K	0.01%	640
2021 Q1	$39K	Hold	600	–	–	0.01%	635
2020 Q4	$33K	Hold	600	–	–	0.01%	616
2020 Q3	$30K	Buy	600 +80	+15%	+$3.74K	0.01%	585
2020 Q2	$21K	Hold	520	–	–	﹤0.01%	637
2020 Q1	$18K	Hold	520	–	–	﹤0.01%	598
2019 Q4	$25K	Hold	520	–	–	﹤0.01%	585
2019 Q3	$24K	Hold	520	–	–	﹤0.01%	571
2019 Q2	$24K	Sell	520 -80	-13%	-$3.78K	﹤0.01%	570
2019 Q1	$28K	Hold	600	–	–	0.01%	504
2018 Q4	$25K	Hold	600	–	–	0.01%	491
2018 Q3	$31K	Sell	600 -544	-48%	-$27.2K	0.01%	499
2018 Q2	$53K	Hold	1,144	–	–	0.02%	404
2018 Q1	$52K	Buy	1,144 +4	+0.4%	+$193	0.02%	387
2017 Q4	$57K	Sell	1,140 -64	-5%	-$2.88K	0.02%	349
2017 Q3	$53K	Buy	1,204 +360	+43%	+$15.3K	0.02%	333
2017 Q2	$37K	Buy	844 +204	+32%	+$8.44K	0.01%	348
2017 Q1	$26K	Buy	640 +80	+14%	+$3.33K	0.01%	322
2016 Q4	$23K	Sell	560 -80	-13%	-$3.1K	0.01%	309
2016 Q3	$23K	Hold	640	–	–	0.01%	349
2016 Q2	$21K	Buy	+640	New	+$22.2K	0.01%	339

Other funds holding IYT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares US Transportation ETF (IYT) in Q4 2021, closing a stake of 720 shares — an estimated $44K sold.

Jacobi Capital Management first reported a position in IYT in Q2 2016 and held it in 22 quarters. The position peaked at $57K in Q4 2017. 241 funds tracked by Wall St. Rank hold IYT as of Q4 2021.

Jacobi Capital Management reported no remaining iShares US Transportation ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 720 iShares US Transportation ETF shares in Q4 2021, an estimated $44K.
Jacobi Capital Management first reported a position in iShares US Transportation ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares US Transportation ETF position peaked at $57K in Q4 2017.
241 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2021.

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