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Jacobi Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Jacobi Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,816
Closed -$601K – 1307
2020
Q3 		$601K Sell
8,816
-680
-7% -$46.3K 0.11% 157
2020
Q2 		$627K Sell
9,496
-646
-6% -$41.9K 0.12% 148
2020
Q1 		$629K Sell
10,142
-1,389
-12% -$97.6K 0.14% 127
2019
Q4 		$859K Sell
11,531
-234
-2% -$17.4K 0.16% 120
2019
Q3 		$862K Sell
11,765
-629
-5% -$45.5K 0.17% 113
2019
Q2 		$900K Buy
12,394
+132
+1% +$9.49K 0.18% 113
2019
Q1 		$883K Sell
12,262
-962
-7% -$67.4K 0.23% 73
2018
Q4 		$882K Sell
13,224
-659
-5% -$45.3K 0.24% 68
2018
Q3 		$1.01M Sell
13,883
-113
-0.8% -$8.15K 0.27% 56
2018
Q2 		$996K Buy
13,996
+1,387
+11% +$102K 0.29% 55
2018
Q1 		$918K Buy
12,609
+224
+2% +$16.5K 0.28% 53
2017
Q4 		$917K Buy
12,385
+615
+5% +$44.3K 0.3% 55
2017
Q3 		$837K Buy
11,770
+1,645
+16% +$116K 0.28% 56
2017
Q2 		$693K Buy
+10,125
New +$698K 0.27% 51

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Jacobi Capital Management's EFAV Position: Q4 2020 in Review

Jacobi Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2020, closing a stake of 8,816 shares — an estimated $601K sold.

Jacobi Capital Management first reported a position in EFAV in Q2 2017 and held it in 14 quarters. The position peaked at $1.01M in Q3 2018. 587 funds tracked by Wall St. Rank hold EFAV as of Q4 2020.

  • Jacobi Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 8,816 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2020, an estimated $601K.
  • Jacobi Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and held it in 14 quarters.
  • Jacobi Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.01M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.