Jacobi Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,044	Closed	-$31K	–	1014
2018 Q2	$31K	Sell	1,044 -116	-10%	-$3.46K	0.01%	497
2018 Q1	$33K	Sell	1,160 -568	-33%	-$16.7K	0.01%	458
2017 Q4	$53K	Sell	1,728 -1,023	-37%	-$30.4K	0.02%	364
2017 Q3	$80K	Buy	2,751 +128	+5%	+$3.62K	0.03%	273
2017 Q2	$74K	Buy	+2,623	New	+$74.2K	0.03%	254

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jacobi Capital Management's HEFA Position: Q3 2018 in Review

Jacobi Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2018, closing a stake of 1,044 shares — an estimated $31K sold.

Jacobi Capital Management first reported a position in HEFA in Q2 2017 and held it in 5 quarters. The position peaked at $80K in Q3 2017. 194 funds tracked by Wall St. Rank hold HEFA as of Q3 2018.

Jacobi Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,044 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2018, an estimated $31K.
Jacobi Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $80K in Q3 2017.
194 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.