ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,814 Value ($000) $454 Avg Close Range
Q3 2025
Shares 1,842 Value ($000) $472 Avg Close Range
Q2 2025
Shares 1,792 Value ($000) $431 Avg Close Range
Q1 2025
Shares 1,682 Value ($000) $340 Avg Close Range
Q4 2024
Shares 1,675 Value ($000) $347 Avg Close Range
Q3 2024
Shares 1,675 Value ($000) $340 Avg Close Range
Q2 2024
Shares 1,705 Value ($000) $332 Avg Close Range
Q1 2024
Shares 1,865 Value ($000) $349 Avg Close Range
Q4 2023
Shares 1,865 Value ($000) $293 Avg Close Range
Q3 2023
Shares 1,865 Value ($000) $261 Avg Close Range
Q2 2023
Shares 1,865 Value ($000) $269 Avg Close Range
Q1 2023
Shares 1,865 Value ($000) $259 Avg Close Range
Q4 2022
Shares 1,918 Value ($000) $280 Avg Close Range
Q3 2022
Shares 1,917 Value ($000) $251 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $273 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $337 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $382 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $369 Avg Close Range
Q2 2021
Shares 2,073 Value ($000) $360 Avg Close Range
Q1 2021
Shares 2,070 Value ($000) $333 Avg Close Range
Q4 2020
Shares 2,970 Value ($000) $479 Avg Close Range
Q3 2020
Shares 1,975 Value ($000) $291 Avg Close Range
Q2 2020
Shares 3,300 Value ($000) $432 Avg Close Range
Q1 2020
Shares 1,975 Value ($000) $210 Avg Close Range
Q4 2019
Shares 2,175 Value ($000) $273 Avg Close Range
Q3 2019
Shares 1,575 Value ($000) $188 Avg Close Range
Q2 2019
Shares 1,575 Value ($000) $187 Avg Close Range
Q1 2019
Shares 1,575 Value ($000) $177 Avg Close Range
Q4 2018
Shares 1,575 Value ($000) $158 Avg Close Range
Q3 2018
Shares 1,575 Value ($000) $187 Avg Close Range
Q2 2018
Shares 1,345 Value ($000) $148 Avg Close Range
Q1 2018
Shares 1,190 Value ($000) $122 Avg Close Range
Q4 2017
Shares 850 Value ($000) $91 Avg Close Range