ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 55,200 Value ($000) $10,964 Avg Close Range
Q3 2025
Shares 54,745 Value ($000) $10,648 Avg Close Range
Q2 2025
Shares 54,536 Value ($000) $9,970 Avg Close Range
Q1 2025
Shares 55,470 Value ($000) $9,479 Avg Close Range
Q4 2024
Shares 56,451 Value ($000) $10,053 Avg Close Range
Q3 2024
Shares 54,708 Value ($000) $9,809 Avg Close Range
Q2 2024
Shares 29,750 Value ($000) $5,080 Avg Close Range
Q1 2024
Shares 5,263 Value ($000) $865 Avg Close Range
Q4 2023
Shares 4,531 Value ($000) $667 Avg Close Range
Q3 2023
Shares 3,385 Value ($000) $446 Avg Close Range
Q2 2023
Shares 3,051 Value ($000) $412 Avg Close Range
Q1 2023
Shares 2,795 Value ($000) $347 Avg Close Range
Q4 2022
Shares 2,825 Value ($000) $322 Avg Close Range
Q3 2022
Shares 2,822 Value ($000) $293 Avg Close Range
Q2 2022
Shares 2,861 Value ($000) $320 Avg Close Range
Q1 2022
Shares 2,352 Value ($000) $317 Avg Close Range
Q4 2021
Shares 2,311 Value ($000) $336 Avg Close Range
Q3 2021
Shares 2,115 Value ($000) $279 Avg Close Range
Q2 2021
Shares 1,550 Value ($000) $206 Avg Close Range
Q1 2021
Shares 759 Value ($000) $92 Avg Close Range
Q4 2020
Shares 579 Value ($000) $67 Avg Close Range
Q3 2020
Shares 359 Value ($000) $37 Avg Close Range
Q2 2020
Shares 214 Value ($000) $21 Avg Close Range
Q1 2020
Shares 202 Value ($000) $16 Avg Close Range
Q4 2019
Shares 163 Value ($000) $16 Avg Close Range
Q3 2019
Shares 140 Value ($000) $13 Avg Close Range
Q2 2019
Shares 140 Value ($000) $13 Avg Close Range
Q1 2019
Shares 305 Value ($000) $27 Avg Close Range
Q4 2018
Shares 305 Value ($000) $23 Avg Close Range
Q3 2018
Shares 405 Value ($000) $37 Avg Close Range
Q2 2018
Shares 555 Value ($000) $46 Avg Close Range
Q1 2018
Shares 400 Value ($000) $32 Avg Close Range
Q4 2017
Shares 50 Value ($000) $4 Avg Close Range