iShares Silver Trust shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares Silver Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Silver Trust held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Silver Trust by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $575k | 25k | 22.75 |
2021-09-30 | $39k | 1.9k | 20.67 |
2021-06-30 | $46k | 1.9k | 24.38 |
2021-03-31 | $43k | 1.9k | 22.79 |
2020-12-31 | $45k | 1.8k | 24.82 |
2020-09-30 | $39k | 1.8k | 21.51 |
2020-06-30 | $24k | 28 | 857.14 |
2020-03-31 | $20k | 1.5k | 13.02 |
2019-12-31 | $26k | 1.5k | 16.93 |
2019-09-30 | $24k | 1.5k | 15.62 |
2019-06-30 | $18k | 1.3k | 14.00 |
2019-03-31 | $14k | 986 | 14.20 |
2018-12-31 | $14k | 986 | 14.20 |
2018-09-30 | $18k | 1.3k | 14.04 |
2018-06-30 | $24k | 1.6k | 15.41 |
2018-03-31 | $20k | 1.3k | 15.86 |
2017-12-31 | $20k | 1.3k | 15.86 |
2017-09-30 | $20k | 1.3k | 15.86 |
2017-06-30 | $19k | 1.3k | 15.07 |
2017-03-31 | $17k | 986 | 17.24 |
2016-12-31 | $3.0k | 203 | 14.78 |
2016-09-30 | $17k | 986 | 17.24 |
2016-06-30 | $19k | 986 | 19.27 |