Jacobus Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Jacobus Wealth Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,397	Closed	-$480K	–	231
2016 Q1	$480K	Hold	8,397	–	–	0.14%	121
2015 Q4	$493K	Buy	8,397 +3,000	+56%	+$181K	0.14%	126
2015 Q3	$309K	Hold	5,397	–	–	0.09%	161
2015 Q2	$343K	Buy	+5,397	New	+$359K	0.09%	162
2014 Q1	–	Sell	-1,736	Closed	-$116K	–	310
2013 Q4	$116K	Buy	+1,736	New	+$113K	0.03%	278

Other funds holding EFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jacobus Wealth Management's EFA Position: Q2 2016 in Review

Jacobus Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 8,397 shares — an estimated $480K sold.

Jacobus Wealth Management first reported a position in EFA in Q4 2013 and held it in 5 quarters. The position peaked at $493K in Q4 2015. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

Jacobus Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 8,397 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $480K.
Jacobus Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 5 quarters.
Jacobus Wealth Management's iShares MSCI EAFE ETF position peaked at $493K in Q4 2015.
1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.