ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,723 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 5,722 Value ($000) $1,165 Avg Close Range
Q2 2025
Shares 5,720 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 5,758 Value ($000) $1,083 Avg Close Range
Q4 2024
Shares 5,757 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 5,756 Value ($000) $1,092 Avg Close Range
Q3 2023
Shares 1,547 Value ($000) $235 Avg Close Range
Q2 2023
Shares 1,547 Value ($000) $244 Avg Close Range
Q1 2023
Shares 1,469 Value ($000) $224 Avg Close Range
Q4 2022
Shares 1,338 Value ($000) $203 Avg Close Range
Q3 2021
Shares 361 Value ($000) $57 Avg Close Range
Q2 2021
Shares 311 Value ($000) $49 Avg Close Range
Q1 2021
Shares 311 Value ($000) $47 Avg Close Range
Q4 2020
Shares 816 Value ($000) $112 Avg Close Range
Q3 2020
Shares 696 Value ($000) $82 Avg Close Range
Q2 2020
Shares 304 Value ($000) $22 Avg Close Range
Q1 2020
Shares 193 Value ($000) $19 Avg Close Range
Q4 2019
Shares 193 Value ($000) $26 Avg Close Range
Q3 2019
Shares 138 Value ($000) $18 Avg Close Range
Q2 2019
Shares 138 Value ($000) $18 Avg Close Range
Q1 2019
Shares 276 Value ($000) $34 Avg Close Range
Q4 2018
Shares 542 Value ($000) $60 Avg Close Range
Q3 2018
Shares 1,188 Value ($000) $150 Avg Close Range
Q2 2018
Shares 1,080 Value ($000) $131 Avg Close Range
Q1 2018
Shares 932 Value ($000) $109 Avg Close Range
Q4 2017
Shares 80 Value ($000) $10 Avg Close Range
Q3 2017
Shares 80 Value ($000) $10 Avg Close Range
Q3 2016
Shares 27 Value ($000) $3 Avg Close Range