Jacobi Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	29,408 +143	+0.5%	+$13.3K	0.15%	133
2025 Q4	$2.62M	Buy	29,265 +2,152	+8%	+$190K	0.15%	129
2025 Q3	$2.37M	Buy	27,113 +2,706	+11%	+$230K	0.14%	143
2025 Q2	$2.04M	Buy	24,407 +5,207	+27%	+$413K	0.14%	148
2025 Q1	$1.45M	Buy	19,200 +403	+2%	+$30.1K	0.11%	197
2024 Q4	$1.32M	Buy	18,797 +434	+2%	+$32K	0.1%	200
2024 Q3	$1.43M	Buy	18,363 +11,537	+169%	+$864K	0.11%	180
2024 Q2	$496K	Buy	6,826 +2,292	+51%	+$169K	0.04%	315
2024 Q1	$337K	Buy	4,534 +49	+1%	+$3.49K	0.03%	372
2023 Q4	$316K	Buy	4,485 +1,174	+35%	+$77.4K	0.03%	364
2023 Q3	$213K	Buy	3,311 +224	+7%	+$15K	0.02%	414
2023 Q2	$208K	Buy	+3,087	New	+$209K	0.02%	419
2021 Q4	–	Sell	-857	Closed	-$64K	–	822
2021 Q3	$64K	Buy	857 +10	+1%	+$761	0.01%	602
2021 Q2	$63K	Sell	847 -47	-5%	-$3.55K	0.01%	574
2021 Q1	$64K	Buy	894 +110	+14%	+$7.86K	0.01%	522
2020 Q4	$54K	Buy	784 +115	+17%	+$7.44K	0.01%	519
2020 Q3	$40K	Sell	669 -371	-36%	-$22.4K	0.01%	540
2020 Q2	$43K	Buy	1,040 +317	+44%	+$17.2K	0.01%	504
2020 Q1	$36K	Buy	723 +144	+25%	+$8.57K	0.01%	481
2019 Q4	$38K	Sell	579 -400	-41%	-$25.4K	0.01%	512
2019 Q3	$60K	Buy	979 +443	+83%	+$26.7K	0.01%	427
2019 Q2	$33K	Sell	536 -139	-21%	-$8.52K	0.01%	515
2019 Q1	$41K	Sell	675 -113	-14%	-$6.67K	0.01%	443
2018 Q4	$43K	Sell	788 -180	-19%	-$10.6K	0.01%	412
2018 Q3	$62K	Sell	968 -1,885	-66%	-$120K	0.02%	388
2018 Q2	$181K	Buy	2,853 +2,161	+312%	+$143K	0.05%	224
2018 Q1	$45K	Buy	692 +542	+361%	+$36.4K	0.01%	407
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	662
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	639
2017 Q2	$9K	Buy	+150	New	+$9.05K	﹤0.01%	588

Other funds holding IEFA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jacobi Capital Management's IEFA Position: Q1 2026 in Review

Jacobi Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 0.49% in Q1 2026, buying an estimated $13.3K and bringing the position to 29,408 shares worth $2.66M. The position accounts for 0.15% of the portfolio, ranked #133.

Jacobi Capital Management first reported a position in IEFA in Q2 2017 and has held it in 30 quarters since. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Jacobi Capital Management held 29,408 shares of iShares Core MSCI EAFE ETF worth $2.66M as of Q1 2026.
Jacobi Capital Management bought 143 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $13.3K.
iShares Core MSCI EAFE ETF made up 0.15% of Jacobi Capital Management's portfolio in Q1 2026, its #133 holding.
Jacobi Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 30 quarters since.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.