Jacobi Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-132	Closed	-$5K	–	1033
2018 Q1	$5K	Buy	132 +12	+10%	+$481	﹤0.01%	806
2017 Q4	$5K	Sell	120 -124	-51%	-$4.83K	﹤0.01%	776
2017 Q3	$9K	Buy	+244	New	+$9.08K	﹤0.01%	651

Other funds holding MLRG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jacobi Capital Management's MLRG Position: Q2 2018 in Review

Jacobi Capital Management sold out of iShares MSCI USA ETF (MLRG) in Q2 2018, closing a stake of 132 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in MLRG in Q3 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 95 funds tracked by Wall St. Rank hold MLRG as of Q2 2018.

Jacobi Capital Management reported no remaining iShares MSCI USA ETF position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 132 iShares MSCI USA ETF shares in Q2 2018, an estimated $5K.
Jacobi Capital Management first reported a position in iShares MSCI USA ETF in Q3 2017 and held it in 3 quarters.
Jacobi Capital Management's iShares MSCI USA ETF position peaked at $9K in Q3 2017.
95 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.