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Jacobi Capital Management’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Jacobi Capital Management’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Buy
19,803
+133
+0.7% +$2.69K 0.02% 500
2026
Q1 		$401K Buy
19,670
+387
+2% +$7.94K 0.02% 470
2025
Q4 		$396K Buy
19,283
+1,380
+8% +$28.4K 0.02% 466
2025
Q3 		$368K Buy
17,903
+116
+0.7% +$2.37K 0.02% 459
2025
Q2 		$365K Buy
17,787
+379
+2% +$7.68K 0.02% 453
2025
Q1 		$354K Buy
17,408
+10
+0.1% +$200 0.03% 446
2024
Q4 		$344K Buy
17,398
+4,397
+34% +$88.5K 0.03% 437
2024
Q3 		$271K Buy
+13,001
New +$267K 0.02% 486

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 0.68% in Q2 2026, buying an estimated $2.69K and bringing the position to 19,803 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #500.

Jacobi Capital Management first reported a position in IBTL in Q3 2024 and has held it in 8 quarters since. The position peaked at $401K in Q1 2026. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

  • Jacobi Capital Management held 19,803 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $400K as of Q2 2026.
  • Jacobi Capital Management bought 133 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $2.69K.
  • iShares iBonds Dec 2031 Term Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #500 holding.
  • Jacobi Capital Management first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • Jacobi Capital Management's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $401K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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