Jacobi Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	51,976 +12,469	+32%	+$260K	0.05%	295
2026 Q1	$827K	Buy	39,507 +4,796	+14%	+$101K	0.05%	324
2025 Q4	$734K	Buy	34,711 +4,526	+15%	+$95.9K	0.04%	332
2025 Q3	$641K	Buy	30,185 +4,742	+19%	+$99.9K	0.04%	342
2025 Q2	$535K	Buy	25,443 +2,518	+11%	+$52K	0.04%	365
2025 Q1	$476K	Buy	22,925 +2,929	+15%	+$60.1K	0.04%	368
2024 Q4	$407K	Buy	19,996 +6,048	+43%	+$125K	0.03%	395
2024 Q3	$296K	Buy	+13,948	New	+$291K	0.02%	459

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 32% in Q2 2026, buying an estimated $260K and bringing the position to 51,976 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #295.

Jacobi Capital Management first reported a position in IBDW in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Jacobi Capital Management held 51,976 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.08M as of Q2 2026.
Jacobi Capital Management bought 12,469 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $260K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #295 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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