Jacobi Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13	Closed	-$1K	–	1209
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1412
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1358
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	1328
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	1268
2020 Q3	$1K	Sell	13 -7	-35%	-$724	﹤0.01%	1215
2020 Q2	$1K	Buy	20 +7	+54%	+$710	﹤0.01%	1182
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1087
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1035
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1019
2019 Q2	$1K	Buy	+13	New	+$1.3K	﹤0.01%	1013

Other funds holding STIP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in STIP in Q2 2019 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 489 funds tracked by Wall St. Rank hold STIP as of Q4 2021.

Jacobi Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 13 iShares 0-5 Year TIPS Bond ETF shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $1K in Q3 2021.
489 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2021.

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