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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74	Closed	-$4K	–	653
2021 Q3	$4K	Buy	74 +50	+208%	+$2.59K	﹤0.01%	1219
2021 Q2	$1K	Buy	+24	New	+$1.27K	﹤0.01%	1323
2021 Q1	–	Sell	-207	Closed	-$10K	–	1378
2020 Q4	$10K	Buy	+207	New	+$9.13K	﹤0.01%	864
2020 Q2	–	Sell	-301	Closed	-$11K	–	1231
2020 Q1	$11K	Hold	301	–	–	﹤0.01%	693
2019 Q4	$15K	Buy	+301	New	+$14.8K	﹤0.01%	674
2018 Q3	–	Sell	-180	Closed	-$9K	–	997
2018 Q2	$9K	Buy	180 +1	+0.6%	+$55	﹤0.01%	723
2018 Q1	$10K	Buy	179 +134	+298%	+$7.52K	﹤0.01%	685
2017 Q4	$3K	Hold	45	–	–	﹤0.01%	823
2017 Q3	$2K	Buy	+45	New	+$2.39K	﹤0.01%	831

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2021, closing a stake of 74 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in EFV in Q3 2017 and held it in 9 quarters. The position peaked at $15K in Q4 2019. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 74 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 9 quarters.
Jacobi Capital Management's iShares MSCI EAFE Value ETF position peaked at $15K in Q4 2019.
710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

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