Jacobi Capital Management LLC

Position in IBB — iShares Biotechnology ETF

CIK 1689646 PITTSTON, PA

Position in IBB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$391,900

+$3,054 QoQ

Shares Held

2,321

+0.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$391,900	2,321	+0.7%	Shares	Sole	2026-05-14
2025-12-31	$388,846	2,304	0.0%	Shares	Sole	2026-02-13
2025-09-30	$332,628	2,304	-1.7%	Shares	Sole	2025-11-07
2025-06-30	$296,539	2,344	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$300,053	2,346	-13.0%	Shares	Sole	2025-05-27
2024-12-31	$356,702	2,698	+0.8%	Shares	Sole	2025-02-05
2024-09-30	$389,625	2,676	+5.1%	Shares	Sole	2024-11-14
2024-06-30	$349,326	2,545	+0.6%	Shares	Sole	2024-08-09
2024-03-31	$347,166	2,530	-2.9%	Shares	Sole	2024-05-10
2023-12-31	$353,889	2,605	+2.6%	Shares	Sole	2024-02-14
2023-09-30	$310,494	2,539	+3.7%	Shares	Sole	2023-11-13
2023-06-30	$310,798	2,448	+4.0%	Shares	Sole	2023-08-08
2023-03-31	$303,913	2,353	0.0%	Shares	Sole	2023-05-05
2022-12-31	$308,925	2,353	+2.9%	Shares	Sole	2023-02-13
2022-09-30	$267,487	2,287	+5.9%	Shares	Sole	2022-11-09
2022-06-30	$253,963	2,159	+1499.3%	Shares	Sole	2022-08-05
2021-09-30	$21,826	135	0.0%	Shares	Sole	2021-11-15
2021-06-30	$22,092	135	0.0%	Shares	Sole	2021-08-12
2021-03-31	$20,325	135	0.0%	Shares	Sole	2021-05-11
2020-12-31	$20,451	135	-78.7%	Shares	Sole	2021-02-08
2020-09-30	$85,985	635	0.0%	Shares	Sole	2020-10-30
2020-06-30	$86,798	635	0.0%	Shares	Sole	2020-08-04
2020-03-31	$68,414	635	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.