Jacobi Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-367	Closed	-$18K	–	1455
2021 Q2	$18K	Hold	367	–	–	﹤0.01%	862
2021 Q1	$17K	Hold	367	–	–	﹤0.01%	814
2020 Q4	$16K	Hold	367	–	–	﹤0.01%	762
2020 Q3	$14K	Sell	367 -459	-56%	-$17.8K	﹤0.01%	742
2020 Q2	$30K	Hold	826	–	–	0.01%	559
2020 Q1	$25K	Hold	826	–	–	0.01%	524
2019 Q4	$35K	Hold	826	–	–	0.01%	527
2019 Q3	$32K	Hold	826	–	–	0.01%	522
2019 Q2	$33K	Hold	826	–	–	0.01%	514
2019 Q1	$32K	Hold	826	–	–	0.01%	482
2018 Q4	$29K	Hold	826	–	–	0.01%	464
2018 Q3	$34K	Hold	826	–	–	0.01%	484
2018 Q2	$34K	Sell	826 -270	-25%	-$11.8K	0.01%	480
2018 Q1	$47K	Sell	1,096 -136,939	-99%	-$6.09M	0.01%	396
2017 Q4	$6.18M	Buy	138,035 +393	+0.3%	+$17.1K	2%	11
2017 Q3	$5.94M	Buy	+137,642	New	+$5.76M	2.01%	12

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

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

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

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

PPFA

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

1CP

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

Jacobi Capital Management's EZU Position: Q3 2021 in Review

Jacobi Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2021, closing a stake of 367 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in EZU in Q3 2017 and held it in 16 quarters. The position peaked at $6.18M in Q4 2017. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

Jacobi Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 367 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $18K.
Jacobi Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and held it in 16 quarters.
Jacobi Capital Management's iShare MSCI Eurozone ETF position peaked at $6.18M in Q4 2017.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.