Jacobi Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,014	Closed	-$25K	–	682
2021 Q3	$25K	Hold	1,014	–	–	﹤0.01%	803
2021 Q2	$26K	Buy	1,014 +14	+1%	+$369	﹤0.01%	771
2021 Q1	$25K	Buy	+1,000	New	+$24.9K	﹤0.01%	731

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

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

Jacobi Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2021, closing a stake of 1,014 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in EWA in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 151 funds tracked by Wall St. Rank hold EWA as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI Australia ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,014 iShares MSCI Australia ETF shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's iShares MSCI Australia ETF position peaked at $26K in Q2 2021.
151 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2021.

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