Jacobi Capital Management’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Sell	19,740 -124	-0.6%	-$2.69K	0.02%	482
2026 Q1	$434K	Buy	19,864 +258	+1%	+$5.66K	0.02%	440
2025 Q4	$430K	Buy	19,606 +1,293	+7%	+$28.4K	0.02%	442
2025 Q3	$402K	Buy	18,313 +113	+0.6%	+$2.47K	0.02%	437
2025 Q2	$399K	Buy	18,200 +1,110	+6%	+$24.1K	0.03%	436
2025 Q1	$372K	Buy	17,090 +13	+0.1%	+$279	0.03%	431
2024 Q4	$364K	Buy	17,077 +4,133	+32%	+$89.1K	0.03%	416
2024 Q3	$286K	Buy	+12,944	New	+$283K	0.02%	467

Other funds holding IBTJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jacobi Capital Management reduced its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 0.62% in Q2 2026, selling an estimated $2.69K and leaving 19,740 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #482.

Jacobi Capital Management first reported a position in IBTJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $434K in Q1 2026. 215 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Jacobi Capital Management held 19,740 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $427K as of Q2 2026.
Jacobi Capital Management sold 124 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $2.69K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #482 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Jacobi Capital Management's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $434K in Q1 2026.
215 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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