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 Q3	$1.47M	Buy	61,067 +4,399	+8%	+$106K	0.07%	242
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jacobi Capital Management's IBDS Position: Q3 2026 in Review

Jacobi Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 7.8% in Q3 2026, buying an estimated $106K and bringing the position to 61,067 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #242.

Jacobi Capital Management first reported a position in IBDS in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q3 2025. 328 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

Jacobi Capital Management held 61,067 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.47M as of Q3 2026.
Jacobi Capital Management bought 4,399 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $106K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of Jacobi Capital Management's portfolio in Q3 2026, its #242 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and has held it in 9 quarters since.
Jacobi Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.05M in Q3 2025.
328 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

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