ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2021
Shares 431 Value ($000) $43 Avg Close Range
Q2 2021
Shares 431 Value ($000) $44 Avg Close Range
Q1 2021
Shares 428 Value ($000) $41 Avg Close Range
Q4 2020
Shares 428 Value ($000) $39 Avg Close Range
Q3 2020
Shares 430 Value ($000) $34 Avg Close Range
Q2 2020
Shares 430 Value ($000) $32 Avg Close Range
Q1 2020
Shares 426 Value ($000) $27 Avg Close Range
Q4 2019
Shares 426 Value ($000) $34 Avg Close Range
Q3 2019
Shares 421 Value ($000) $31 Avg Close Range
Q2 2019
Shares 521 Value ($000) $38 Avg Close Range
Q1 2019
Shares 546 Value ($000) $39 Avg Close Range
Q4 2018
Shares 546 Value ($000) $35 Avg Close Range
Q3 2018
Shares 568 Value ($000) $42 Avg Close Range
Q2 2018
Shares 568 Value ($000) $40 Avg Close Range
Q1 2018
Shares 562 Value ($000) $40 Avg Close Range
Q4 2017
Shares 562 Value ($000) $42 Avg Close Range
Q3 2017
Shares 560 Value ($000) $39 Avg Close Range
Q2 2017
Shares 175 Value ($000) $11 Avg Close Range