Jacobi Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Jacobi Capital Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	56,668 +10,027	+21%	+$243K	0.07%	257
2026 Q1	$1.13M	Buy	46,641 +4,980	+12%	+$121K	0.06%	277
2025 Q4	$1.01M	Sell	41,661 -83,495	-67%	-$2.03M	0.06%	277
2025 Q3	$3.05M	Buy	125,156 +92,338	+281%	+$2.24M	0.19%	101
2025 Q2	$796K	Buy	32,818 +1,277	+4%	+$30.8K	0.05%	300
2025 Q1	$763K	Buy	31,541 +4,426	+16%	+$106K	0.06%	290
2024 Q4	$650K	Buy	27,115 +7,552	+39%	+$182K	0.05%	305
2024 Q3	$477K	Buy	+19,563	New	+$471K	0.04%	363

Other funds holding IBDS

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 21% in Q2 2026, buying an estimated $243K and bringing the position to 56,668 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #257.

Jacobi Capital Management first reported a position in IBDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q3 2025. 415 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Jacobi Capital Management held 56,668 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.37M as of Q2 2026.
Jacobi Capital Management bought 10,027 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $243K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #257 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Jacobi Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.05M in Q3 2025.
415 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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