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Dorsey & Whitney Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dorsey & Whitney Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
13,920
+1,692
+14% +$169K 0.08% 226
2025
Q4 		$1.22M Hold
12,228
– – 0.06% 242
2025
Q3 		$1.23M Hold
12,228
– – 0.06% 242
2025
Q2 		$1.21M Hold
12,228
– – 0.06% 236
2025
Q1 		$1.21M Buy
12,228
+3,842
+46% +$376K 0.07% 236
2024
Q4 		$813K Buy
+8,386
New +$826K 0.04% 296
2022
Q1 		– Sell
-3,301
Closed -$377K – 567
2021
Q4 		$377K Sell
3,301
-403
-11% -$46.1K 0.03% 358
2021
Q3 		$425K Buy
3,704
+258
+7% +$29.9K 0.04% 321
2021
Q2 		$397K Hold
3,446
– – 0.04% 330
2021
Q1 		$392K Sell
3,446
-57
-2% -$6.6K 0.04% 328
2020
Q4 		$414K Buy
3,503
+750
+27% +$88.3K 0.05% 273
2020
Q3 		$325K Buy
2,753
+140
+5% +$16.6K 0.04% 285
2020
Q2 		$309K Sell
2,613
-113
-4% -$13.2K 0.04% 306
2020
Q1 		$314K Sell
2,726
-47
-2% -$5.36K 0.05% 258
2019
Q4 		$312K Hold
2,773
– – 0.04% 318
2019
Q3 		$314K Sell
2,773
-30
-1% -$3.37K 0.05% 295
2019
Q2 		$312K Sell
2,803
-495
-15% -$54.1K 0.05% 280
2019
Q1 		$360K Buy
+3,298
New +$354K 0.06% 252

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dorsey & Whitney Trust's AGG Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q1 2026, buying an estimated $169K and bringing the position to 13,920 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #226.

Dorsey & Whitney Trust first reported a position in AGG in Q1 2019 and has held it in 18 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Dorsey & Whitney Trust held 13,920 shares of iShares Core US Aggregate Bond ETF worth $1.38M as of Q1 2026.
  • Dorsey & Whitney Trust bought 1,692 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $169K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #226 holding.
  • Dorsey & Whitney Trust first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.