Jacobi Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Buy	28,684 +354	+1%	+$39K	0.17%	114
2025 Q4	$3.12M	Buy	28,330 +2,536	+10%	+$282K	0.18%	106
2025 Q3	$2.88M	Buy	25,794 +991	+4%	+$109K	0.18%	110
2025 Q2	$2.72M	Buy	24,803 +953	+4%	+$102K	0.18%	111
2025 Q1	$2.59M	Buy	23,850 +1,933	+9%	+$208K	0.19%	111
2024 Q4	$2.34M	Buy	21,917 +754	+4%	+$82.5K	0.17%	119
2024 Q3	$2.39M	Buy	21,163 +2,471	+13%	+$273K	0.18%	116
2024 Q2	$2M	Buy	18,692 +2,283	+14%	+$244K	0.17%	114
2024 Q1	$1.79M	Buy	16,409 +1,099	+7%	+$119K	0.17%	118
2023 Q4	$1.69M	Buy	15,310 +1,042	+7%	+$109K	0.17%	111
2023 Q3	$1.46M	Buy	14,268 +699	+5%	+$73.7K	0.16%	114
2023 Q2	$1.47M	Buy	13,569 +527	+4%	+$57K	0.16%	120
2023 Q1	$1.43M	Buy	13,042 +90	+0.7%	+$9.75K	0.17%	129
2022 Q4	$1.37M	Sell	12,952 -214	-2%	-$22.4K	0.17%	119
2022 Q3	$1.35M	Sell	13,166 -185	-1%	-$20.4K	0.18%	108
2022 Q2	$1.47M	Buy	13,351 +377	+3%	+$42.6K	0.2%	105
2022 Q1	$1.57M	Sell	12,974 -52	-0.4%	-$6.49K	0.19%	104
2021 Q4	$1.73M	Buy	13,026 +105	+0.8%	+$14K	0.21%	99
2021 Q3	$1.72M	Buy	12,921 +598	+5%	+$80.8K	0.22%	85
2021 Q2	$1.66M	Buy	12,323 +765	+7%	+$101K	0.22%	86
2021 Q1	$1.5M	Buy	11,558 +575	+5%	+$76.5K	0.22%	88
2020 Q4	$1.52M	Buy	10,983 +429	+4%	+$58.4K	0.24%	80
2020 Q3	$1.42M	Buy	10,554 +389	+4%	+$53K	0.25%	74
2020 Q2	$1.37M	Sell	10,165 -811	-7%	-$105K	0.26%	73
2020 Q1	$1.36M	Buy	10,976 +164	+2%	+$20.9K	0.29%	62
2019 Q4	$1.38M	Buy	10,812 +2,438	+29%	+$310K	0.25%	78
2019 Q3	$1.07M	Buy	8,374 +470	+6%	+$59.2K	0.21%	90
2019 Q2	$983K	Buy	7,904 +433	+6%	+$52K	0.2%	96
2019 Q1	$889K	Buy	7,471 +570	+8%	+$66K	0.23%	71
2018 Q4	$779K	Sell	6,901 -53	-0.8%	-$5.96K	0.21%	75
2018 Q3	$799K	Sell	6,954 -359	-5%	-$41.4K	0.21%	66
2018 Q2	$838K	Buy	7,313 +776	+12%	+$89.4K	0.24%	59
2018 Q1	$765K	Buy	6,537 +1,691	+35%	+$200K	0.23%	60
2017 Q4	$586K	Buy	4,846 +721	+17%	+$87.2K	0.19%	76
2017 Q3	$499K	Buy	4,125 +250	+6%	+$30.2K	0.17%	75
2017 Q2	$465K	Buy	3,875 +431	+13%	+$51.5K	0.18%	64
2017 Q1	$406K	Buy	3,444 +417	+14%	+$49K	0.21%	62
2016 Q4	$357K	Buy	3,027 +107	+4%	+$12.7K	0.22%	56
2016 Q3	$356K	Buy	2,920 +510	+21%	+$62.8K	0.17%	57
2016 Q2	$298K	Buy	+2,410	New	+$289K	0.15%	63

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Jacobi Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.2% in Q1 2026, buying an estimated $39K and bringing the position to 28,684 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #114.

Jacobi Capital Management first reported a position in LQD in Q2 2016 and has held it in 40 quarters since. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Jacobi Capital Management held 28,684 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.13M as of Q1 2026.
Jacobi Capital Management bought 354 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $39K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.17% of Jacobi Capital Management's portfolio in Q1 2026, its #114 holding.
Jacobi Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 40 quarters since.
1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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