Jacobi Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20	Closed	-$1K	–	1311
2020 Q3	$1K	Sell	20 -831	-98%	-$25K	﹤0.01%	1167
2020 Q2	$1K	Buy	851 +831	+4,155%	+$22K	﹤0.01%	1124
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1147
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	998
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	985
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	979
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	926
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	900
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	935
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	964
2018 Q1	$1K	Buy	+20	New	+$845	﹤0.01%	931

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2020, closing a stake of 20 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in EPU in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 26 funds tracked by Wall St. Rank hold EPU as of Q4 2020.

Jacobi Capital Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 20 iShares MSCI Peru and Global Exposure ETF shares in Q4 2020, an estimated $1K.
Jacobi Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $1K in Q3 2020.
26 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2020.

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