Dorsey & Whitney Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Dorsey & Whitney Trust’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Sell	160,418 -8	-0%	-$184	0.2%	113
2025 Q4	$3.69M	Buy	160,426 +2,521	+2%	+$58.4K	0.2%	112
2025 Q3	$3.65M	Buy	157,905 +10,155	+7%	+$233K	0.19%	108
2025 Q2	$3.4M	Hold	147,750	–	–	0.18%	115
2025 Q1	$3.4M	Hold	147,750	–	–	0.2%	109
2024 Q4	$3.4M	Buy	147,750 +13,750	+10%	+$314K	0.19%	113
2024 Q3	$3.14M	Hold	134,000	–	–	0.17%	117
2024 Q2	$3.02M	Buy	134,000 +2,000	+2%	+$44.8K	0.21%	109
2024 Q1	$3.01M	Buy	132,000 +4,000	+3%	+$90.9K	0.21%	107
2023 Q4	$2.95M	Hold	128,000	–	–	0.23%	107
2023 Q3	$2.82M	Buy	128,000 +44,100	+53%	+$993K	0.25%	102
2023 Q2	$1.92M	Sell	83,900 -1,800	-2%	-$41.8K	0.16%	132
2023 Q1	$2M	Sell	85,700 -1,484	-2%	-$34.3K	0.18%	116
2022 Q4	$1.98M	Sell	87,184 -2,816	-3%	-$64K	0.19%	117
2022 Q3	$2.05M	Hold	90,000	–	–	0.21%	112
2022 Q2	$2.15M	Buy	+90,000	New	+$2.17M	0.22%	105

Other funds holding GOVT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

Dorsey & Whitney Trust reduced its iShares US Treasury Bond ETF (GOVT) stake by 0% in Q1 2026, selling an estimated $184 and leaving 160,418 shares worth $3.68M. The position accounts for 0.2% of the portfolio, ranked #113.

Dorsey & Whitney Trust first reported a position in GOVT in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.69M in Q4 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Dorsey & Whitney Trust held 160,418 shares of iShares US Treasury Bond ETF worth $3.68M as of Q1 2026.
Dorsey & Whitney Trust sold 8 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $184.
iShares US Treasury Bond ETF made up 0.2% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #113 holding.
Dorsey & Whitney Trust first reported a position in iShares US Treasury Bond ETF in Q2 2022 and has held it in 16 quarters since.
Dorsey & Whitney Trust's iShares US Treasury Bond ETF position peaked at $3.69M in Q4 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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