ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 14,037 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 14,435 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 14,372 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 14,337 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 14,340 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 15,218 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 15,164 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 15,295 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 15,506 Value ($000) $1,153 Avg Close — Range —
Q1 2023
Shares 15,602 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 15,681 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 15,486 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 17,624 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 17,776 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 17,274 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 15,858 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 15,992 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 16,017 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 17,064 Value ($000) $1,158 Avg Close — Range —
Q3 2020
Shares 17,301 Value ($000) $1,103 Avg Close — Range —
Q2 2020
Shares 59,360 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 17,205 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 18,622 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 18,829 Value ($000) $1,207 Avg Close — Range —
Q2 2019
Shares 18,539 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 18,656 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 18,603 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 19,095 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 19,288 Value ($000) $1,025 Avg Close — Range —
Q1 2018
Shares 18,545 Value ($000) $947 Avg Close — Range —
Q4 2017
Shares 18,638 Value ($000) $996 Avg Close — Range —
Q3 2017
Shares 17,968 Value ($000) $911 Avg Close — Range —
Q2 2017
Shares 15,713 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 520 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 520 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 520 Value ($000) $24 Avg Close — Range —