Jacobi Capital Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Buy	18,837 +114	+0.6%	+$2.53K	0.02%	489
2026 Q1	$417K	Buy	18,723 +248	+1%	+$5.54K	0.02%	460
2025 Q4	$413K	Buy	18,475 +1,264	+7%	+$28.3K	0.02%	455
2025 Q3	$385K	Buy	17,211 +104	+0.6%	+$2.32K	0.02%	447
2025 Q2	$383K	Buy	17,107 +1,046	+7%	+$23.3K	0.03%	447
2025 Q1	$357K	Buy	16,061 +9	+0.1%	+$198	0.03%	442
2024 Q4	$352K	Buy	16,052 +4,040	+34%	+$89.1K	0.03%	428
2024 Q3	$270K	Buy	+12,012	New	+$267K	0.02%	488

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 0.61% in Q2 2026, buying an estimated $2.53K and bringing the position to 18,837 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #489.

Jacobi Capital Management first reported a position in IBTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $417K in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Jacobi Capital Management held 18,837 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $417K as of Q2 2026.
Jacobi Capital Management bought 114 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $2.53K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #489 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Jacobi Capital Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $417K in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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