Jacobi Capital Management
IBDR icon

Jacobi Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Jacobi Capital Management’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$580K Sell
23,928
-154
-0.6% -$3.73K 0.03% 409
2026
Q2 		$584K Buy
24,082
+7,928
+49% +$192K 0.03% 415
2026
Q1 		$392K Buy
16,154
+1,517
+10% +$36.8K 0.02% 480
2025
Q4 		$355K Sell
14,637
-454
-3% -$11K 0.02% 486
2025
Q3 		$367K Buy
15,091
+4,736
+46% +$115K 0.02% 461
2025
Q2 		$251K Sell
10,355
-1,599
-13% -$38.6K 0.02% 537
2025
Q1 		$289K Buy
+11,954
New +$288K 0.02% 487

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HighTower Advisors
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Jacobi Capital Management's IBDR Position: Q3 2026 in Review

Jacobi Capital Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.64% in Q3 2026, selling an estimated $3.73K and leaving 23,928 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #409.

Jacobi Capital Management first reported a position in IBDR in Q1 2025 and has held it in 7 quarters since. The position peaked at $584K in Q2 2026. 330 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

  • Jacobi Capital Management held 23,928 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $580K as of Q3 2026.
  • Jacobi Capital Management sold 154 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $3.73K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Jacobi Capital Management's portfolio in Q3 2026, its #409 holding.
  • Jacobi Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 7 quarters since.
  • Jacobi Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $584K in Q2 2026.
  • 330 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.