ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,938 Value ($000) $2,260 Avg Close Range
Q3 2025
Shares 14,920 Value ($000) $1,783 Avg Close Range
Q2 2025
Shares 12,693 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 11,812 Value ($000) $1,395 Avg Close Range
Q4 2024
Shares 10,249 Value ($000) $1,184 Avg Close Range
Q3 2024
Shares 9,338 Value ($000) $1,117 Avg Close Range
Q2 2024
Shares 7,238 Value ($000) $836 Avg Close Range
Q1 2024
Shares 5,239 Value ($000) $607 Avg Close Range
Q4 2023
Shares 4,141 Value ($000) $485 Avg Close Range
Q3 2023
Shares 2,906 Value ($000) $329 Avg Close Range
Q2 2023
Shares 2,367 Value ($000) $273 Avg Close Range
Q1 2023
Shares 2,166 Value ($000) $255 Avg Close Range
Q4 2022
Shares 2,196 Value ($000) $252 Avg Close Range
Q3 2022
Shares 2,298 Value ($000) $263 Avg Close Range
Q2 2022
Shares 2,297 Value ($000) $274 Avg Close Range
Q1 2022
Shares 1,812 Value ($000) $221 Avg Close Range
Q4 2021
Shares 1,771 Value ($000) $228 Avg Close Range
Q3 2021
Shares 1,711 Value ($000) $223 Avg Close Range
Q2 2021
Shares 1,501 Value ($000) $196 Avg Close Range
Q1 2021
Shares 856 Value ($000) $111 Avg Close Range
Q4 2020
Shares 617 Value ($000) $82 Avg Close Range
Q3 2020
Shares 407 Value ($000) $54 Avg Close Range
Q2 2020
Shares 408 Value ($000) $55 Avg Close Range
Q1 2020
Shares 403 Value ($000) $54 Avg Close Range
Q4 2019
Shares 403 Value ($000) $51 Avg Close Range
Q3 2019
Shares 431 Value ($000) $55 Avg Close Range
Q2 2019
Shares 544 Value ($000) $68 Avg Close Range
Q1 2019
Shares 639 Value ($000) $79 Avg Close Range
Q4 2018
Shares 639 Value ($000) $78 Avg Close Range
Q3 2018
Shares 822 Value ($000) $98 Avg Close Range
Q2 2018
Shares 931 Value ($000) $112 Avg Close Range
Q1 2018
Shares 682 Value ($000) $82 Avg Close Range
Q4 2017
Shares 195 Value ($000) $24 Avg Close Range
Q3 2017
Shares 195 Value ($000) $24 Avg Close Range
Q2 2017
Shares 195 Value ($000) $24 Avg Close Range
Q1 2017
Shares 195 Value ($000) $24 Avg Close Range
Q4 2016
Shares 195 Value ($000) $24 Avg Close Range
Q3 2016
Shares 195 Value ($000) $25 Avg Close Range
Q2 2016
Shares 195 Value ($000) $25 Avg Close Range