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Jacobi Capital Management’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Jacobi Capital Management’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Buy
28,763
+3,859
+15% +$101K 0.04% 340
2025
Q4 		$651K Buy
+24,904
New +$653K 0.04% 349
2025
Q3 		– Sell
-17,747
Closed -$460K – 603
2025
Q2 		$460K Buy
17,747
+1,132
+7% +$28.7K 0.03% 403
2025
Q1 		$425K Buy
16,615
+1,475
+10% +$37.3K 0.03% 402
2024
Q4 		$380K Buy
15,140
+4,862
+47% +$125K 0.03% 408
2024
Q3 		$271K Buy
+10,278
New +$266K 0.02% 482

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 15% in Q1 2026, buying an estimated $101K and bringing the position to 28,763 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #340.

Jacobi Capital Management first reported a position in IBDY in Q3 2024 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

  • Jacobi Capital Management held 28,763 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $744K as of Q1 2026.
  • Jacobi Capital Management bought 3,859 iShares iBonds Dec 2033 Term Corporate ETF shares in Q1 2026, an estimated $101K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #340 holding.
  • Jacobi Capital Management first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2024 and has held it in 6 quarters since.
  • 161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

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