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 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 $12.7B AUM 17.41% 1-Year Est. Return

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 14% in Q1 2026, buying an estimated $101K and bringing the position to 39,507 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #324.

Jacobi Capital Management first reported a position in IBDW in Q3 2024 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Jacobi Capital Management held 39,507 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $827K as of Q1 2026.
Jacobi Capital Management bought 4,796 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $101K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #324 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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