Jacobi Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32	Closed	-$1K	–	1310
2020 Q3	$1K	Sell	32 -54,772	-100%	-$961K	﹤0.01%	1166
2020 Q2	$1K	Buy	54,804 +54,772	+171,163%	+$852K	﹤0.01%	1123
2020 Q1	$0	Hold	32	–	–	﹤0.01%	1146
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	997
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	984
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	978
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	925
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	899
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	934
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	963
2018 Q1	$1K	Buy	+32	New	+$878	﹤0.01%	930

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares MSCI Poland ETF (EPOL) in Q4 2020, closing a stake of 32 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in EPOL in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 52 funds tracked by Wall St. Rank hold EPOL as of Q4 2020.

Jacobi Capital Management reported no remaining iShares MSCI Poland ETF position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 32 iShares MSCI Poland ETF shares in Q4 2020, an estimated $1K.
Jacobi Capital Management first reported a position in iShares MSCI Poland ETF in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's iShares MSCI Poland ETF position peaked at $1K in Q3 2020.
52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2020.

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