News + Filings Holdings
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Jacobi Capital Management LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 1,865 | -52 | 269,029,000 | 268,778,000 | $144,251.47 |
| 09/30/2022 | iSHARES TRUST | MTUM | 1,917 | -83 | 251,000 | -22,000 | $130.93 |
| 06/30/2022 | iSHARES TRUST | MTUM | 2,000 | 0 | 273,000 | -64,000 | $136.50 |
| 03/31/2022 | iSHARES TRUST | MTUM | 2,000 | -100 | 337,000 | -45,000 | $168.50 |
| 12/31/2021 | iSHARES TRUST | MTUM | 2,100 | 0 | 382,000 | 13,000 | $181.90 |
| 09/30/2021 | iSHARES TRUST | MTUM | 2,100 | 27 | 369,000 | 9,000 | $175.71 |
| 06/30/2021 | iSHARES TRUST | MTUM | 2,073 | 3 | 360,000 | 27,000 | $173.66 |
| 03/31/2021 | iSHARES TRUST | MTUM | 2,070 | -900 | 333,000 | -146,000 | $160.87 |
| 12/31/2020 | iSHARES TRUST | MTUM | 2,970 | 995 | 479,000 | 188,000 | $161.28 |
| 09/30/2020 | iSHARES TRUST | MTUM | 1,975 | -1,325 | 291,000 | -141,000 | $147.34 |
| 06/30/2020 | iSHARES TRUST | MTUM | 3,300 | 1,325 | 432,000 | 222,000 | $130.91 |
| 03/31/2020 | iSHARES TRUST | MTUM | 1,975 | -200 | 210,000 | -63,000 | $106.33 |
| 12/31/2019 | iSHARES TRUST | MTUM | 2,175 | 600 | 273,000 | 85,000 | $125.52 |
| 09/30/2019 | iSHARES TRUST | MTUM | 1,575 | 0 | 188,000 | 1,000 | $119.37 |
| 06/30/2019 | iSHARES TRUST | MTUM | 1,575 | 0 | 187,000 | 10,000 | $118.73 |
| 03/31/2019 | iSHARES TRUST | MTUM | 1,575 | 0 | 177,000 | 19,000 | $112.38 |
| 12/31/2018 | iSHARES TRUST | MTUM | 1,575 | 0 | 158,000 | -29,000 | $100.32 |
| 09/30/2018 | iSHARES TRUST | MTUM | 1,575 | 230 | 187,000 | 39,000 | $118.73 |
| 06/30/2018 | iSHARES TRUST | MTUM | 1,345 | 155 | 148,000 | 26,000 | $110.04 |
| 03/31/2018 | iSHARES TRUST | MTUM | 1,190 | 340 | 122,000 | 31,000 | $102.52 |
| 12/31/2017 | iSHARES TRUST | MTUM | 850 | 850 | 91,000 | 91,000 | $107.06 |
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