Jacobi Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-315	Closed	-$10K	–	998
2017 Q4	$10K	Hold	315	–	–	﹤0.01%	661
2017 Q3	$10K	Hold	315	–	–	﹤0.01%	638
2017 Q2	$9K	Hold	315	–	–	﹤0.01%	586
2017 Q1	$9K	Hold	315	–	–	﹤0.01%	474
2016 Q4	$8K	Hold	315	–	–	﹤0.01%	459
2016 Q3	$8K	Buy	+315	New	+$7.67K	﹤0.01%	496

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Jacobi Capital Management's HEZU Position: Q1 2018 in Review

Jacobi Capital Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2018, closing a stake of 315 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in HEZU in Q3 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 93 funds tracked by Wall St. Rank hold HEZU as of Q1 2018.

Jacobi Capital Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
Jacobi Capital Management sold 315 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2018, an estimated $10K.
Jacobi Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2016 and held it in 6 quarters.
Jacobi Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $10K in Q4 2017.
93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.