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 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

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jacobi Capital Management's IBDR Position: Q2 2026 in Review

Jacobi Capital Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 49% in Q2 2026, buying an estimated $192K and bringing the position to 24,082 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #415.

Jacobi Capital Management first reported a position in IBDR in Q1 2025 and has held it in 6 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Jacobi Capital Management held 24,082 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $584K as of Q2 2026.
Jacobi Capital Management bought 7,928 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $192K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #415 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.