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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
Q2 		$987K Buy
38,320
+9,557
+33% +$246K 0.05% 312
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 $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 33% in Q2 2026, buying an estimated $246K and bringing the position to 38,320 shares worth $987K. The position accounts for 0.05% of the portfolio, ranked #312.

Jacobi Capital Management first reported a position in IBDY in Q3 2024 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • Jacobi Capital Management held 38,320 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $987K as of Q2 2026.
  • Jacobi Capital Management bought 9,557 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $246K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #312 holding.
  • Jacobi Capital Management first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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