ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 4,020 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 4,019 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 4,018 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 4,068 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 4,443 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 4,441 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 1,989 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 2,332 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 2,332 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 2,292 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 2,192 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 2,232 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 1,842 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 1,862 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 1,763 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 1,755 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 1,635 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 1,635 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,035 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 1,040 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 1,029 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 992 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 992 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 1,065 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 1,296 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 1,467 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 1,417 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 1,335 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 260 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 260 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 740 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $6 Avg Close — Range —