ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 47,427 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 45,188 Value ($000) $1,429 Avg Close Range
Q2 2025
Shares 43,028 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 37,573 Value ($000) $1,155 Avg Close Range
Q4 2024
Shares 25,725 Value ($000) $809 Avg Close Range
Q3 2024
Shares 24,590 Value ($000) $817 Avg Close Range
Q2 2024
Shares 20,550 Value ($000) $648 Avg Close Range
Q1 2024
Shares 17,871 Value ($000) $576 Avg Close Range
Q4 2023
Shares 16,101 Value ($000) $502 Avg Close Range
Q3 2023
Shares 14,440 Value ($000) $435 Avg Close Range
Q2 2023
Shares 14,437 Value ($000) $447 Avg Close Range
Q1 2023
Shares 13,969 Value ($000) $436 Avg Close Range
Q4 2022
Shares 13,010 Value ($000) $397 Avg Close Range
Q3 2022
Shares 13,190 Value ($000) $418 Avg Close Range
Q2 2022
Shares 13,172 Value ($000) $433 Avg Close Range
Q1 2022
Shares 11,686 Value ($000) $426 Avg Close Range
Q4 2021
Shares 12,002 Value ($000) $473 Avg Close Range
Q3 2021
Shares 13,417 Value ($000) $521 Avg Close Range
Q2 2021
Shares 10,904 Value ($000) $429 Avg Close Range
Q1 2021
Shares 12,922 Value ($000) $496 Avg Close Range
Q4 2020
Shares 12,239 Value ($000) $471 Avg Close Range
Q3 2020
Shares 11,334 Value ($000) $413 Avg Close Range
Q2 2020
Shares 11,513 Value ($000) $399 Avg Close Range
Q1 2020
Shares 9,443 Value ($000) $301 Avg Close Range
Q4 2019
Shares 9,807 Value ($000) $369 Avg Close Range
Q3 2019
Shares 7,841 Value ($000) $294 Avg Close Range
Q2 2019
Shares 7,338 Value ($000) $270 Avg Close Range
Q1 2019
Shares 5,790 Value ($000) $212 Avg Close Range
Q4 2018
Shares 5,505 Value ($000) $188 Avg Close Range
Q3 2018
Shares 7,200 Value ($000) $267 Avg Close Range
Q2 2018
Shares 8,529 Value ($000) $322 Avg Close Range
Q1 2018
Shares 9,366 Value ($000) $349 Avg Close Range
Q4 2017
Shares 8,610 Value ($000) $328 Avg Close Range
Q3 2017
Shares 7,994 Value ($000) $306 Avg Close Range
Q2 2017
Shares 7,428 Value ($000) $290 Avg Close Range
Q1 2017
Shares 6,088 Value ($000) $235 Avg Close Range
Q4 2016
Shares 4,436 Value ($000) $169 Avg Close Range
Q3 2016
Shares 4,357 Value ($000) $171 Avg Close Range
Q2 2016
Shares 4,255 Value ($000) $168 Avg Close Range