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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
Q2 		$449K Buy
20,088
+128
+0.6% +$2.87K 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% +$2.33K 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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.64% in Q2 2026, buying an estimated $2.87K and bringing the position to 20,088 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #475.

Jacobi Capital Management first reported a position in IBTH in Q3 2024 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Jacobi Capital Management held 20,088 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $449K as of Q2 2026.
  • Jacobi Capital Management bought 128 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $2.87K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #475 holding.
  • Jacobi Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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