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 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 $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jacobi Capital Management's IBDR Position: Q1 2026 in Review

Jacobi Capital Management increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 10% in Q1 2026, buying an estimated $36.8K and bringing the position to 16,154 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #480.

Jacobi Capital Management first reported a position in IBDR in Q1 2025 and has held it in 5 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Jacobi Capital Management held 16,154 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $392K as of Q1 2026.
Jacobi Capital Management bought 1,517 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $36.8K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #480 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025 and has held it in 5 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.