Jacobs & Co’s iShares US Regional Banks ETF IAT Stock Holding History

Jacobs & Co’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,890	Closed	-$239K	–	119
2018 Q3	$239K	Hold	4,890	–	–	0.04%	118
2018 Q2	$240K	Hold	4,890	–	–	0.04%	118
2018 Q1	$246K	Buy	+4,890	New	+$255K	0.05%	119
2015 Q4	–	Sell	-6,080	Closed	-$205K	–	124
2015 Q3	$205K	Hold	6,080	–	–	0.05%	124
2015 Q2	$222K	Buy	6,080 +80	+1%	+$2.87K	0.06%	121
2015 Q1	$209K	Buy	+6,000	New	+$204K	0.05%	122

Other funds holding IAT

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

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

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

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jacobs & Co's IAT Position: Q4 2018 in Review

Jacobs & Co sold out of iShares US Regional Banks ETF (IAT) in Q4 2018, closing a stake of 4,890 shares — an estimated $239K sold.

Jacobs & Co first reported a position in IAT in Q1 2015 and held it in 6 quarters. The position peaked at $246K in Q1 2018. 116 funds tracked by Wall St. Rank hold IAT as of Q4 2018.

Jacobs & Co reported no remaining iShares US Regional Banks ETF position as of Q4 2018 after selling out during the quarter.
Jacobs & Co sold 4,890 iShares US Regional Banks ETF shares in Q4 2018, an estimated $239K.
Jacobs & Co first reported a position in iShares US Regional Banks ETF in Q1 2015 and held it in 6 quarters.
Jacobs & Co's iShares US Regional Banks ETF position peaked at $246K in Q1 2018.
116 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2018.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.