Jacobi Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	21,284 +131	+0.6%	+$2.57K	0.02%	494
2026 Q1	$417K	Buy	21,153 +399	+2%	+$7.91K	0.02%	461
2025 Q4	$412K	Buy	20,754 +1,420	+7%	+$28.3K	0.02%	456
2025 Q3	$384K	Buy	19,334 +115	+0.6%	+$2.28K	0.02%	449
2025 Q2	$381K	Buy	19,219 +1,139	+6%	+$22.4K	0.03%	449
2025 Q1	$355K	Buy	18,080 +10	+0.1%	+$194	0.03%	444
2024 Q4	$347K	Buy	18,070 +4,558	+34%	+$88.7K	0.03%	434
2024 Q3	$271K	Buy	+13,512	New	+$267K	0.02%	483

Other funds holding IBTK

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

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

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

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.62% in Q2 2026, buying an estimated $2.57K and bringing the position to 21,284 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #494.

Jacobi Capital Management first reported a position in IBTK in Q3 2024 and has held it in 8 quarters since. The position peaked at $417K in Q1 2026. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Jacobi Capital Management held 21,284 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $416K as of Q2 2026.
Jacobi Capital Management bought 131 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $2.57K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #494 holding.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Jacobi Capital Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $417K in Q1 2026.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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