Jacobi Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,025	Closed	-$296K	–	578
2024 Q4	$296K	Hold	1,025	–	–	0.02%	471
2024 Q3	$284K	Hold	1,025	–	–	0.02%	469
2024 Q2	$271K	Hold	1,025	–	–	0.02%	434
2024 Q1	$254K	Hold	1,025	–	–	0.02%	432
2023 Q4	$229K	Hold	1,025	–	–	0.02%	427
2023 Q3	$206K	Hold	1,025	–	–	0.02%	419
2023 Q2	$212K	Buy	+1,025	New	+$199K	0.02%	417

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Jacobi Capital Management's OEF Position: Q1 2025 in Review

Jacobi Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 1,025 shares — an estimated $296K sold.

Jacobi Capital Management first reported a position in OEF in Q2 2023 and held it in 7 quarters. The position peaked at $296K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Jacobi Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Jacobi Capital Management sold 1,025 iShares S&P 100 ETF shares in Q1 2025, an estimated $296K.
Jacobi Capital Management first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 7 quarters.
Jacobi Capital Management's iShares S&P 100 ETF position peaked at $296K in Q4 2024.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.