Jacobi Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-119	Closed	-$7K	–	824
2021 Q3	$7K	Hold	119	–	–	﹤0.01%	1125
2021 Q2	$7K	Hold	119	–	–	﹤0.01%	1092
2021 Q1	$6K	Hold	119	–	–	﹤0.01%	1080
2020 Q4	$6K	Hold	119	–	–	﹤0.01%	972
2020 Q3	$5K	Hold	119	–	–	﹤0.01%	937
2020 Q2	$5K	Hold	119	–	–	﹤0.01%	905
2020 Q1	$4K	Hold	119	–	–	﹤0.01%	853
2019 Q4	$6K	Hold	119	–	–	﹤0.01%	823
2019 Q3	$5K	Hold	119	–	–	﹤0.01%	836
2019 Q2	$6K	Buy	119 +19	+19%	+$885	﹤0.01%	811
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	787
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	786
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	788
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	818
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	804
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	774
2017 Q3	$5K	Buy	+100	New	+$4.82K	﹤0.01%	751

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jacobi Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2021, closing a stake of 119 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in IEUR in Q3 2017 and held it in 17 quarters. The position peaked at $7K in Q3 2021. 273 funds tracked by Wall St. Rank hold IEUR as of Q4 2021.

Jacobi Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 119 iShares Core MSCI Europe ETF shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in iShares Core MSCI Europe ETF in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's iShares Core MSCI Europe ETF position peaked at $7K in Q3 2021.
273 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2021.

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