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iShares S&P 100 Index shares owned by Jacobi Capital Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Jacobi Capital Management from 13F filings

Historical chart of Jacobi Capital Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 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 100 Index by Jacobi Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $254k 1.0k 247.41
2023-09-30 $206k 1.0k 200.64
2023-06-30 $212k 1.0k 207.06

More positions owned by Jacobi Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Wisdomtree Tr Floatng Rat Trea (USFR)
Apple (AAPL)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Ishares Tr Russell 2000 Etf (IWM)
Meta Platforms Cl A (META)
Spdr Gold Tr Gold Shs (GLD)
Eli Lilly & Co. (LLY)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Pepsi (PEP)

View all positions for Jacobi Capital Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
LPL Financial
Wells Fargo & Company
Evoke Wealth
Pnc Financial Services
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors
Two Sigma Investments

View all funds holding iShares S&P 100 Index