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 Q2	$3.6M	Sell	157,918 -2,500	-2%	-$56.9K	0.18%	124
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Dorsey & Whitney Trust's GOVT Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.6% in Q2 2026, selling an estimated $56.9K and leaving 157,918 shares worth $3.6M. The position accounts for 0.18% of the portfolio, ranked #124.

Dorsey & Whitney Trust first reported a position in GOVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.69M in Q4 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Dorsey & Whitney Trust held 157,918 shares of iShares US Treasury Bond ETF worth $3.6M as of Q2 2026.
Dorsey & Whitney Trust sold 2,500 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $56.9K.
iShares US Treasury Bond ETF made up 0.18% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #124 holding.
Dorsey & Whitney Trust first reported a position in iShares US Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's iShares US Treasury Bond ETF position peaked at $3.69M in Q4 2025.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.