Jacobi Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-363	Closed	-$7K	–	676
2021 Q3	$7K	Hold	363	–	–	﹤0.01%	1119
2021 Q2	$7K	Buy	363 +6	+2%	+$122	﹤0.01%	1087
2021 Q1	$7K	Hold	357	–	–	﹤0.01%	1051
2020 Q4	$6K	Buy	357 +1	+0.3%	+$16	﹤0.01%	965
2020 Q3	$5K	Buy	356 +139	+64%	+$2.06K	﹤0.01%	931
2020 Q2	$5K	Sell	217 -136	-39%	-$1.8K	﹤0.01%	901
2020 Q1	$4K	Buy	353 +275	+353%	+$4.68K	﹤0.01%	848
2019 Q4	$2K	Hold	78	–	–	﹤0.01%	951
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	986
2019 Q2	$1K	Hold	78	–	–	﹤0.01%	980
2019 Q1	$1K	Hold	78	–	–	﹤0.01%	927
2018 Q4	$1K	Hold	78	–	–	﹤0.01%	901
2018 Q3	$2K	Buy	+78	New	+$1.59K	﹤0.01%	889

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Jacobi Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2021, closing a stake of 363 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in EUFN in Q3 2018 and held it in 13 quarters. The position peaked at $7K in Q3 2021. 111 funds tracked by Wall St. Rank hold EUFN as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 363 iShares MSCI Europe Financials ETF shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's iShares MSCI Europe Financials ETF position peaked at $7K in Q3 2021.
111 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2021.

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