Jacobi Capital Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-506	Closed	-$8K	–	695
2021 Q3	$8K	Hold	506	–	–	﹤0.01%	1095
2021 Q2	$10K	Buy	506 +6	+1%	+$109	﹤0.01%	1027
2021 Q1	$8K	Buy	+500	New	+$7.87K	﹤0.01%	1026

Other funds holding EWZS

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2021, closing a stake of 506 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in EWZS in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 25 funds tracked by Wall St. Rank hold EWZS as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 506 iShares MSCI Brazil Small-Cap ETF shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2021 and held it in 3 quarters.
Jacobi Capital Management's iShares MSCI Brazil Small-Cap ETF position peaked at $10K in Q2 2021.
25 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2021.

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