Jacobi Capital Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109	Closed	-$1K	–	1176
2021 Q3	$1K	Hold	109	–	–	﹤0.01%	1410
2021 Q2	$2K	Hold	109	–	–	﹤0.01%	1282
2021 Q1	$2K	Buy	+109	New	+$1.75K	﹤0.01%	1256

Other funds holding SLVP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q4 2021, closing a stake of 109 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in SLVP in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 52 funds tracked by Wall St. Rank hold SLVP as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 109 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $2K in Q2 2021.
52 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2021.

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