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

Jacobi Capital Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$931K Sell
8,355
-564
-6% -$66.3K 0.05% 309
2025
Q4 		$1.02M Sell
8,919
-357
-4% -$40.9K 0.06% 276
2025
Q3 		$1.06M Hold
9,276
– – 0.06% 273
2025
Q2 		$1.04M Sell
9,276
-1,359
-13% -$143K 0.07% 264
2025
Q1 		$1.06M Sell
10,635
-71
-0.7% -$7.24K 0.08% 242
2024
Q4 		$1.04M Buy
10,706
+795
+8% +$80.8K 0.08% 243
2024
Q3 		$1.07M Buy
9,911
+5,575
+129% +$578K 0.08% 234
2024
Q2 		$444K Buy
+4,336
New +$443K 0.04% 335
2021
Q4 		– Sell
-100
Closed -$11K – 652
2021
Q3 		$11K Buy
100
+93
+1,329% +$10.2K ﹤0.01% 1027
2021
Q2 		$1K Buy
+7
New +$744 ﹤0.01% 1322
2020
Q4 		– Sell
-16
Closed -$1K – 1308
2020
Q3 		$1K Sell
16
-2,195
-99% -$195K ﹤0.01% 1164
2020
Q2 		$1K Buy
2,211
+2,195
+13,719% +$171K ﹤0.01% 1120
2020
Q1 		$1K Hold
16
– – ﹤0.01% 1029
2019
Q4 		$1K Hold
16
– – ﹤0.01% 996
2019
Q3 		$1K Hold
16
– – ﹤0.01% 983
2019
Q2 		$1K Hold
16
– – ﹤0.01% 976
2019
Q1 		$1K Hold
16
– – ﹤0.01% 923
2018
Q4 		$1K Buy
+16
New +$1.17K ﹤0.01% 896
2018
Q3 		– Sell
-69
Closed -$5K – 996
2018
Q2 		$5K Buy
69
+1
+1% +$81 ﹤0.01% 813
2018
Q1 		$5K Hold
68
– – ﹤0.01% 798
2017
Q4 		$6K Hold
68
– – ﹤0.01% 746
2017
Q3 		$5K Buy
+68
New +$5.15K ﹤0.01% 747

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Jacobi Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.3% in Q1 2026, selling an estimated $66.3K and leaving 8,355 shares worth $931K. The position accounts for 0.05% of the portfolio, ranked #309.

Jacobi Capital Management first reported a position in EFG in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.07M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Jacobi Capital Management held 8,355 shares of iShares MSCI EAFE Growth ETF worth $931K as of Q1 2026.
  • Jacobi Capital Management sold 564 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $66.3K.
  • iShares MSCI EAFE Growth ETF made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #309 holding.
  • Jacobi Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 22 quarters since.
  • Jacobi Capital Management's iShares MSCI EAFE Growth ETF position peaked at $1.07M in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

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