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Jacobi Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Jacobi Capital Management’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Hold
2,303
– – 0.01% 601
2025
Q4 		$221K Buy
2,303
+1
+0% +$97 0.01% 587
2025
Q3 		$222K Sell
2,302
-176
-7% -$16.8K 0.01% 572
2025
Q2 		$237K Buy
+2,478
New +$234K 0.02% 547
2025
Q1 		– Sell
-2,856
Closed -$264K – 569
2024
Q4 		$264K Sell
2,856
-2,365
-45% -$223K 0.02% 491
2024
Q3 		$512K Buy
5,221
+1,878
+56% +$182K 0.04% 340
2024
Q2 		$313K Sell
3,343
-16
-0.5% -$1.49K 0.03% 408
2024
Q1 		$318K Buy
3,359
+273
+9% +$25.9K 0.03% 387
2023
Q4 		$297K Buy
+3,086
New +$285K 0.03% 376
2023
Q2 		– Sell
-2,265
Closed -$225K – 447
2023
Q1 		$225K Sell
2,265
-927
-29% -$90.6K 0.03% 397
2022
Q4 		$306K Sell
3,192
-76,109
-96% -$7.31M 0.04% 338
2022
Q3 		$7.61M Buy
79,301
+76,091
+2,370% +$7.72M 1.04% 12
2022
Q2 		$328K Sell
3,210
-314
-9% -$32.2K 0.04% 324
2022
Q1 		$379K Sell
3,524
-616
-15% -$68.4K 0.05% 312
2021
Q4 		$476K Buy
4,140
+455
+12% +$52.3K 0.06% 284
2021
Q3 		$425K Buy
3,685
+230
+7% +$26.9K 0.05% 281
2021
Q2 		$399K Buy
3,455
+130
+4% +$14.9K 0.05% 274
2021
Q1 		$375K Buy
3,325
+215
+7% +$25K 0.06% 258
2020
Q4 		$371K Sell
3,110
-200
-6% -$24.1K 0.06% 244
2020
Q3 		$399K Buy
3,310
+289
+10% +$35.3K 0.07% 213
2020
Q2 		$370K Buy
3,021
+152
+5% +$18.5K 0.07% 217
2020
Q1 		$350K Buy
2,869
+60
+2% +$6.91K 0.08% 198
2019
Q4 		$316K Sell
2,809
-50
-2% -$5.58K 0.06% 239
2019
Q3 		$320K Hold
2,859
– – 0.06% 231
2019
Q2 		$313K Sell
2,859
-54,010
-95% -$5.79M 0.06% 232
2019
Q1 		$6.07M Buy
+56,869
New +$5.95M 1.55% 13

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jacobi Capital Management's IEF Position: Q1 2026 in Review

Jacobi Capital Management held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q1 2026 at 2,303 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #601.

Jacobi Capital Management first reported a position in IEF in Q1 2019 and has held it in 26 quarters since. The position peaked at $7.61M in Q3 2022. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Jacobi Capital Management held 2,303 shares of iShares 7-10 Year Treasury Bond ETF worth $220K as of Q1 2026.
  • Jacobi Capital Management left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 7-10 Year Treasury Bond ETF made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #601 holding.
  • Jacobi Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2019 and has held it in 26 quarters since.
  • Jacobi Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $7.61M in Q3 2022.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.