Jacobi Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	56,027 +10,467	+23%	+$264K	0.07%	250
2026 Q1	$1.15M	Buy	45,560 +8,451	+23%	+$215K	0.06%	272
2025 Q4	$945K	Buy	37,109 +3,883	+12%	+$98.9K	0.05%	286
2025 Q3	$848K	Buy	33,226 +4,523	+16%	+$115K	0.05%	298
2025 Q2	$730K	Buy	28,703 +1,216	+4%	+$30.6K	0.05%	307
2025 Q1	$694K	Buy	27,487 +3,446	+14%	+$86.3K	0.05%	304
2024 Q4	$599K	Buy	24,041 +7,262	+43%	+$182K	0.04%	314
2024 Q3	$428K	Buy	+16,779	New	+$423K	0.03%	386

Other funds holding IBDT

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

CIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Jacobi Capital Management increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 23% in Q2 2026, buying an estimated $264K and bringing the position to 56,027 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #250.

Jacobi Capital Management first reported a position in IBDT in Q3 2024 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Jacobi Capital Management held 56,027 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.41M as of Q2 2026.
Jacobi Capital Management bought 10,467 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $264K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #250 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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