ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 779,202 Value ($000) $36,264 Avg Close — Range —
Q3 2025
Shares 763,844 Value ($000) $35,679 Avg Close — Range —
Q2 2025
Shares 746,547 Value ($000) $34,513 Avg Close — Range —
Q1 2025
Shares 730,165 Value ($000) $33,646 Avg Close — Range —
Q4 2024
Shares 707,989 Value ($000) $32,001 Avg Close — Range —
Q3 2024
Shares 684,816 Value ($000) $32,269 Avg Close — Range —
Q2 2024
Shares 645,805 Value ($000) $29,203 Avg Close — Range —
Q1 2024
Shares 624,246 Value ($000) $28,459 Avg Close — Range —
Q4 2023
Shares 590,185 Value ($000) $27,190 Avg Close — Range —
Q3 2023
Shares 584,666 Value ($000) $25,559 Avg Close — Range —
Q2 2023
Shares 512,482 Value ($000) $23,303 Avg Close — Range —
Q1 2023
Shares 514,302 Value ($000) $23,735 Avg Close — Range —
Q4 2022
Shares 514,500 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 514,500 Value ($000) $22,895 Avg Close — Range —
Q2 2022
Shares 506,472 Value ($000) $23,713 Avg Close — Range —
Q1 2022
Shares 516,065 Value ($000) $25,612 Avg Close — Range —
Q4 2021
Shares 501,044 Value ($000) $26,520 Avg Close — Range —
Q3 2021
Shares 465,331 Value ($000) $24,774 Avg Close — Range —
Q2 2021
Shares 421,682 Value ($000) $22,556 Avg Close — Range —
Q1 2021
Shares 357,684 Value ($000) $18,868 Avg Close — Range —
Q4 2020
Shares 338,421 Value ($000) $18,471 Avg Close — Range —
Q3 2020
Shares 326,026 Value ($000) $17,729 Avg Close — Range —
Q2 2020
Shares 243,398 Value ($000) $13,224 Avg Close — Range —
Q1 2020
Shares 212,692 Value ($000) $11,166 Avg Close — Range —
Q4 2019
Shares 132,527 Value ($000) $6,906 Avg Close — Range —
Q3 2019
Shares 111,150 Value ($000) $5,825 Avg Close — Range —
Q1 2019
Shares 4,081 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 4,291 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 4,269 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 4,252 Value ($000) $210 Avg Close — Range —