Jacobi Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,921	Closed	-$214K	–	486
2023 Q4	$214K	Sell	4,921 -365	-7%	-$14.8K	0.02%	440
2023 Q3	$210K	Sell	5,286 -2,047	-28%	-$84.8K	0.02%	416
2023 Q2	$310K	Sell	7,333 -417	-5%	-$18.1K	0.03%	348
2023 Q1	$339K	Sell	7,750 -181	-2%	-$8.06K	0.04%	332
2022 Q4	$339K	Hold	7,931	–	–	0.04%	323
2022 Q3	$298K	Hold	7,931	–	–	0.04%	335
2022 Q2	$330K	Buy	+7,931	New	+$360K	0.04%	322
2021 Q3	–	Sell	-332	Closed	-$17K	–	1450
2021 Q2	$17K	Hold	332	–	–	﹤0.01%	881
2021 Q1	$17K	Hold	332	–	–	﹤0.01%	813
2020 Q4	$16K	Hold	332	–	–	﹤0.01%	761
2020 Q3	$13K	Sell	332 -418	-56%	-$17.3K	﹤0.01%	757
2020 Q2	$30K	Hold	750	–	–	0.01%	558
2020 Q1	$25K	Hold	750	–	–	0.01%	523
2019 Q4	$35K	Hold	750	–	–	0.01%	525
2019 Q3	$34K	Hold	750	–	–	0.01%	510
2019 Q2	$35K	Hold	750	–	–	0.01%	504
2019 Q1	$34K	Hold	750	–	–	0.01%	472
2018 Q4	$31K	Hold	750	–	–	0.01%	457
2018 Q3	$34K	Hold	750	–	–	0.01%	483
2018 Q2	$35K	Sell	750 -169	-18%	-$7.98K	0.01%	473
2018 Q1	$42K	Buy	+919	New	+$44.2K	0.01%	416

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's EPP Position: Q1 2024 in Review

Jacobi Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2024, closing a stake of 4,921 shares — an estimated $214K sold.

Jacobi Capital Management first reported a position in EPP in Q1 2018 and held it in 21 quarters. The position peaked at $339K in Q1 2023. 186 funds tracked by Wall St. Rank hold EPP as of Q1 2024.

Jacobi Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2024 after selling out during the quarter.
Jacobi Capital Management sold 4,921 iShares MSCI Pacific ex Japan ETF shares in Q1 2024, an estimated $214K.
Jacobi Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 21 quarters.
Jacobi Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $339K in Q1 2023.
186 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.