Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$601,000
-4.1%
8,816
-7.2%
0.10%
-10.3%
Q2 2020$627,000
-0.3%
9,496
-6.4%
0.12%
-13.3%
Q1 2020$629,000
-26.8%
10,142
-12.0%
0.14%
-14.0%
Q4 2019$859,000
-0.3%
11,531
-2.0%
0.16%
-8.2%
Q3 2019$862,000
-4.2%
11,765
-5.1%
0.17%
-6.6%
Q2 2019$900,000
+1.9%
12,394
+1.1%
0.18%
-18.7%
Q1 2019$883,000
+0.1%
12,262
-7.3%
0.22%
-6.6%
Q4 2018$882,000
-12.8%
13,224
-4.7%
0.24%
-10.7%
Q3 2018$1,011,000
+1.5%
13,883
-0.8%
0.27%
-6.2%
Q2 2018$996,000
+8.5%
13,996
+11.0%
0.29%
+4.7%
Q1 2018$918,000
+0.1%
12,609
+1.8%
0.28%
-7.4%
Q4 2017$917,000
+9.6%
12,385
+5.2%
0.30%
+4.6%
Q3 2017$837,000
+20.8%
11,770
+16.2%
0.28%
+6.0%
Q2 2017$693,00010,1250.27%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
COMERICA SECURITIES INC 93,668$5,770,0005.87%
LVZ, Inc. 89,328$5,503,0004.51%
ALLSTATE CORP 1,285,474$79,262,0002.94%
FOSTER & MOTLEY INC 150,913$9,296,0002.35%
NOTTINGHAM ADVISORS, INC. 112,978$6,959,0002.34%
Brouwer & Janachowski, LLC 69,906$4,306,0002.11%
FORVIS Wealth Advisors, LLC 150,973$9,300,0001.72%
ARS Wealth Advisors, LLC 34,156$2,104,0001.30%
Drexel Morgan & Co. 15,200$936,0001.26%
SVA Wealth Management, LLC 24,199$1,491,0000.89%
View complete list of ISHARES TR shareholders