iShares S&P 500 Index shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 2.4k | 525.76 |
| 2023-09-30 | $963k | 2.2k | 429.37 |
| 2023-06-30 | $814k | 1.8k | 445.78 |
| 2023-03-31 | $684k | 1.7k | 411.15 |
| 2022-12-31 | $601k | 1.6k | 384.27 |
| 2022-09-30 | $565k | 1.6k | 358.96 |
| 2022-06-30 | $1.1M | 2.9k | 379.03 |
| 2022-03-31 | $1.4M | 3.1k | 453.72 |
| 2021-12-31 | $1.5M | 3.2k | 477.14 |
| 2021-09-30 | $677k | 1.6k | 430.66 |
| 2021-06-30 | $590k | 1.4k | 429.72 |
| 2021-03-31 | $512k | 1.3k | 397.82 |
| 2020-12-31 | $450k | 1.2k | 375.31 |
| 2020-09-30 | $402k | 1.2k | 336.40 |
| 2020-06-30 | $386k | 1.2k | 309.29 |
| 2020-03-31 | $243k | 940 | 258.51 |
| 2019-12-31 | $331k | 1.0k | 322.93 |
| 2019-09-30 | $305k | 1.0k | 299.02 |
| 2019-06-30 | $217k | 737 | 294.44 |
| 2019-03-31 | $209k | 733 | 285.13 |
| 2018-12-31 | $184k | 730 | 252.05 |
| 2018-09-30 | $212k | 723 | 293.22 |
| 2018-06-30 | $208k | 762 | 272.97 |
| 2018-03-31 | $167k | 643 | 259.72 |
| 2017-12-31 | $177k | 641 | 276.13 |
| 2017-09-30 | $196k | 766 | 255.87 |
| 2017-06-30 | $183k | 752 | 243.35 |
| 2017-03-31 | $19k | 80 | 237.50 |
| 2016-09-30 | $36k | 167 | 215.57 |
| 2016-06-30 | $17k | 80 | 212.50 |