Jacobi Capital Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	47,754 +8,501	+22%	+$199K	0.06%	279
2025 Q4	$919K	Buy	+39,253	New	+$920K	0.05%	289
2025 Q3	–	Sell	-28,417	Closed	-$663K	–	602
2025 Q2	$663K	Buy	28,417 +1,303	+5%	+$30.1K	0.04%	323
2025 Q1	$627K	Buy	27,114 +3,976	+17%	+$91.2K	0.05%	325
2024 Q4	$528K	Buy	23,138 +8,958	+63%	+$206K	0.04%	331
2024 Q3	$333K	Buy	+14,180	New	+$329K	0.03%	438

Other funds holding IBDU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Jacobi Capital Management increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 22% in Q1 2026, buying an estimated $199K and bringing the position to 47,754 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #279.

Jacobi Capital Management first reported a position in IBDU in Q3 2024 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Jacobi Capital Management held 47,754 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $1.11M as of Q1 2026.
Jacobi Capital Management bought 8,501 iShares iBonds Dec 2029 Term Corporate ETF shares in Q1 2026, an estimated $199K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.06% of Jacobi Capital Management's portfolio in Q1 2026, its #279 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024 and has held it in 6 quarters since.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

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