iShares S&P SmallCap 600 Index shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 14k | 106.66 |
| 2024-03-31 | $973k | 8.8k | 110.52 |
| 2023-09-30 | $738k | 7.8k | 94.33 |
| 2023-06-30 | $782k | 7.8k | 99.65 |
| 2023-03-31 | $733k | 7.6k | 96.69 |
| 2022-12-31 | $627k | 6.6k | 94.65 |
| 2022-09-30 | $595k | 6.8k | 87.23 |
| 2022-06-30 | $659k | 7.1k | 92.44 |
| 2022-03-31 | $714k | 6.6k | 107.87 |
| 2021-12-31 | $760k | 6.6k | 114.51 |
| 2021-09-30 | $632k | 5.8k | 109.13 |
| 2021-06-30 | $616k | 5.5k | 112.92 |
| 2021-03-31 | $571k | 5.3k | 108.62 |
| 2020-12-31 | $453k | 4.9k | 91.98 |
| 2020-09-30 | $327k | 4.7k | 70.19 |
| 2020-06-30 | $309k | 971 | 318.23 |
| 2020-03-31 | $254k | 4.5k | 56.11 |
| 2019-12-31 | $395k | 4.7k | 83.88 |
| 2019-09-30 | $352k | 4.5k | 77.82 |
| 2019-06-30 | $362k | 4.6k | 78.24 |
| 2019-03-31 | $866k | 11k | 77.17 |
| 2018-12-31 | $514k | 7.4k | 69.25 |
| 2018-09-30 | $366k | 4.2k | 87.16 |
| 2018-06-30 | $354k | 4.2k | 83.37 |
| 2018-03-31 | $307k | 4.1k | 75.32 |
| 2017-12-31 | $244k | 3.1k | 77.96 |
| 2017-09-30 | $106k | 1.4k | 74.65 |
| 2017-06-30 | $8.0k | 120 | 66.67 |
| 2017-03-31 | $8.0k | 120 | 66.67 |
| 2016-12-31 | $8.0k | 60 | 133.33 |
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