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 Q3	$1.33M	Buy	66,388 +14,412	+28%	+$296K	0.06%	263
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%	+$100K	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

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 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

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

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

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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

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

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

Jacobi Capital Management increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 28% in Q3 2026, buying an estimated $296K and bringing the position to 66,388 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #263.

Jacobi Capital Management first reported a position in IBDW in Q3 2024 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

Jacobi Capital Management held 66,388 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.33M as of Q3 2026.
Jacobi Capital Management bought 14,412 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2026, an estimated $296K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.06% of Jacobi Capital Management's portfolio in Q3 2026, its #263 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 9 quarters since.
282 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

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