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Jacobi Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Jacobi Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Hold
3,371
– – 0.02% 519
2025
Q4 		$324K Buy
3,371
+32
+1% +$3.04K 0.02% 508
2025
Q3 		$312K Hold
3,339
– – 0.02% 503
2025
Q2 		$298K Sell
3,339
-19
-0.6% -$1.62K 0.02% 496
2025
Q1 		$274K Hold
3,358
– – 0.02% 495
2024
Q4 		$254K Buy
3,358
+24
+0.7% +$1.9K 0.02% 513
2024
Q3 		$279K Buy
3,334
+142
+4% +$11.4K 0.02% 473
2024
Q2 		$250K Buy
+3,192
New +$253K 0.02% 451
2022
Q2 		– Sell
-2,798
Closed -$206K – 418
2022
Q1 		$206K Buy
+2,798
New +$209K 0.02% 400
2021
Q4 		– Sell
-1,309
Closed -$102K – 651
2021
Q3 		$102K Sell
1,309
-45
-3% -$3.6K 0.01% 511
2021
Q2 		$107K Buy
1,354
+185
+16% +$14.7K 0.01% 478
2021
Q1 		$89K Buy
1,169
+80
+7% +$6.02K 0.01% 469
2020
Q4 		$79K Hold
1,089
– – 0.01% 450
2020
Q3 		$69K Hold
1,089
– – 0.01% 436
2020
Q2 		$66K Buy
1,089
+400
+58% +$23.1K 0.01% 425
2020
Q1 		$37K Sell
689
-2,179
-76% -$138K 0.01% 473
2019
Q4 		$199K Buy
2,868
+4
+0.1% +$270 0.04% 292
2019
Q3 		$187K Buy
2,864
+340
+13% +$21.9K 0.04% 284
2019
Q2 		$166K Sell
2,524
-100
-4% -$6.54K 0.03% 291
2019
Q1 		$170K Hold
2,624
– – 0.04% 247
2018
Q4 		$154K Hold
2,624
– – 0.04% 251
2018
Q3 		$178K Sell
2,624
-3,083
-54% -$208K 0.05% 240
2018
Q2 		$382K Sell
5,707
-1,003
-15% -$70.3K 0.11% 118
2018
Q1 		$461K Buy
6,710
+4,086
+156% +$291K 0.14% 90
2017
Q4 		$190K Hold
2,624
– – 0.06% 174
2017
Q3 		$180K Buy
2,624
+21
+0.8% +$1.4K 0.06% 160
2017
Q2 		$169K Hold
2,603
– – 0.07% 141
2017
Q1 		$161K Buy
2,603
+268
+11% +$16.2K 0.08% 114
2016
Q4 		$138K Sell
2,335
-1,689
-42% -$97.4K 0.08% 117
2016
Q3 		$237K Buy
4,024
+1,200
+42% +$69.6K 0.11% 76
2016
Q2 		$154K Buy
+2,824
New +$162K 0.08% 102

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's EFA Position: Q1 2026 in Review

Jacobi Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 3,371 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #519.

Jacobi Capital Management first reported a position in EFA in Q2 2016 and has held it in 31 quarters since. The position peaked at $461K in Q1 2018. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Jacobi Capital Management held 3,371 shares of iShares MSCI EAFE ETF worth $327K as of Q1 2026.
  • Jacobi Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #519 holding.
  • Jacobi Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 31 quarters since.
  • Jacobi Capital Management's iShares MSCI EAFE ETF position peaked at $461K in Q1 2018.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.