Jacobi Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.45M	Buy	68,612 +11,165	+19%	+$240K	0.07%	248
2026 Q2	$1.25M	Buy	57,447 +12,083	+27%	+$264K	0.06%	273
2026 Q1	$993K	Buy	45,364 +4,598	+11%	+$101K	0.06%	300
2025 Q4	$900K	Buy	40,766 +4,172	+11%	+$92.3K	0.05%	293
2025 Q3	$811K	Buy	36,594 +5,173	+16%	+$114K	0.05%	303
2025 Q2	$691K	Buy	31,421 +1,376	+5%	+$29.8K	0.05%	320
2025 Q1	$653K	Buy	30,045 +4,190	+16%	+$90.1K	0.05%	315
2024 Q4	$552K	Buy	25,855 +9,516	+58%	+$206K	0.04%	325
2024 Q3	$362K	Buy	+16,339	New	+$356K	0.03%	416

Other funds holding IBDV

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

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

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

Jacobi Capital Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 19% in Q3 2026, buying an estimated $240K and bringing the position to 68,612 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #248.

Jacobi Capital Management first reported a position in IBDV in Q3 2024 and has held it in 9 quarters since. 328 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

Jacobi Capital Management held 68,612 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.45M as of Q3 2026.
Jacobi Capital Management bought 11,165 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $240K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.07% of Jacobi Capital Management's portfolio in Q3 2026, its #248 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 9 quarters since.
328 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

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