Jacobi Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$451K	Buy	20,215 +127	+0.6%	+$2.84K	0.02%	468
2026 Q2	$449K	Buy	20,088 +128	+0.6%	+$2.86K	0.02%	475
2026 Q1	$448K	Buy	19,960 +254	+1%	+$5.71K	0.03%	433
2025 Q4	$443K	Buy	19,706 +2,595	+15%	+$58.4K	0.03%	439
2025 Q3	$385K	Buy	17,111 +104	+0.6%	+$2.34K	0.02%	446
2025 Q2	$382K	Buy	17,007 +1,044	+7%	+$23.4K	0.03%	448
2025 Q1	$358K	Buy	15,963 +9	+0.1%	+$200	0.03%	440
2024 Q4	$354K	Buy	15,954 +4,006	+34%	+$89.3K	0.03%	425
2024 Q3	$270K	Buy	+11,948	New	+$268K	0.02%	487

Other funds holding IBTH

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.63% in Q3 2026, buying an estimated $2.84K and bringing the position to 20,215 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #468.

Jacobi Capital Management first reported a position in IBTH in Q3 2024 and has held it in 9 quarters since. 241 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

Jacobi Capital Management held 20,215 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $451K as of Q3 2026.
Jacobi Capital Management bought 127 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $2.84K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q3 2026, its #468 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 9 quarters since.
241 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

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