Dorsey & Whitney Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,000	Closed	-$554K	–	711
2025 Q3	$554K	Hold	22,000	–	–	0.03%	400
2025 Q2	$554K	Hold	22,000	–	–	0.03%	401
2025 Q1	$553K	Hold	22,000	–	–	0.03%	388
2024 Q4	$551K	Hold	22,000	–	–	0.03%	377
2024 Q3	$552K	Hold	22,000	–	–	0.03%	375
2024 Q2	$547K	Hold	22,000	–	–	0.04%	334
2024 Q1	$546K	Sell	22,000 -4,000	-15%	-$99.1K	0.04%	347
2023 Q4	$644K	Hold	26,000	–	–	0.05%	285
2023 Q3	$634K	Hold	26,000	–	–	0.06%	263
2023 Q2	$634K	Hold	26,000	–	–	0.05%	276
2023 Q1	$638K	Hold	26,000	–	–	0.06%	261
2022 Q4	$632K	Hold	26,000	–	–	0.06%	256
2022 Q3	$627K	Hold	26,000	–	–	0.07%	247
2022 Q2	$642K	Buy	+26,000	New	+$647K	0.07%	251

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dorsey & Whitney Trust's IBDQ Position: Q4 2025 in Review

Dorsey & Whitney Trust sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 22,000 shares — an estimated $554K sold.

Dorsey & Whitney Trust first reported a position in IBDQ in Q2 2022 and held it in 14 quarters. The position peaked at $644K in Q4 2023. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Dorsey & Whitney Trust reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 22,000 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $554K.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 14 quarters.
Dorsey & Whitney Trust's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $644K in Q4 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.