iShares Barclays TIPS Bond Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 12k | 106.78 |
| 2024-03-31 | $1.3M | 12k | 107.41 |
| 2023-09-30 | $1.8M | 18k | 103.72 |
| 2023-06-30 | $1.9M | 17k | 107.62 |
| 2023-03-31 | $1.9M | 17k | 110.25 |
| 2022-12-31 | $1.9M | 18k | 106.44 |
| 2022-09-30 | $2.0M | 19k | 104.90 |
| 2022-06-30 | $2.1M | 19k | 113.92 |
| 2022-03-31 | $2.3M | 19k | 124.58 |
| 2021-12-31 | $2.4M | 19k | 129.23 |
| 2021-09-30 | $2.2M | 17k | 127.67 |
| 2021-06-30 | $2.0M | 16k | 127.99 |
| 2021-03-31 | $1.7M | 13k | 125.53 |
| 2020-12-31 | $1.0M | 8.2k | 127.70 |
| 2020-09-30 | $940k | 7.4k | 126.21 |
| 2020-06-30 | $693k | 5.6k | 123.88 |
| 2020-03-31 | $651k | 5.4k | 119.82 |
| 2019-12-31 | $1.1M | 9.3k | 117.55 |
| 2019-09-30 | $963k | 8.3k | 116.15 |
| 2019-06-30 | $964k | 8.4k | 114.87 |
| 2019-03-31 | $178k | 1.6k | 113.23 |
| 2018-12-31 | $167k | 1.5k | 109.72 |
| 2018-09-30 | $218k | 2.0k | 110.66 |
| 2018-06-30 | $228k | 2.0k | 112.98 |
| 2018-03-31 | $234k | 2.1k | 112.93 |
| 2017-12-31 | $106k | 933 | 113.61 |
| 2017-09-30 | $95k | 833 | 114.05 |
| 2017-06-30 | $94k | 833 | 112.85 |
| 2017-03-31 | $96k | 833 | 115.25 |
| 2016-12-31 | $87k | 762 | 114.17 |
| 2016-09-30 | $86k | 742 | 115.90 |
| 2016-06-30 | $67k | 574 | 116.72 |
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