Dorsey & Whitney Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Sell	18,000 -4,000	-18%	-$96.9K	0.02%	469
2025 Q4	$533K	Sell	22,000 -4,000	-15%	-$97K	0.03%	421
2025 Q3	$632K	Hold	26,000	–	–	0.03%	369
2025 Q2	$631K	Hold	26,000	–	–	0.03%	375
2025 Q1	$629K	Hold	26,000	–	–	0.04%	361
2024 Q4	$626K	Hold	26,000	–	–	0.03%	349
2024 Q3	$632K	Hold	26,000	–	–	0.03%	349
2024 Q2	$619K	Hold	26,000	–	–	0.04%	303
2024 Q1	$620K	Hold	26,000	–	–	0.04%	310
2023 Q4	$621K	Hold	26,000	–	–	0.05%	294
2023 Q3	$607K	Hold	26,000	–	–	0.05%	274
2023 Q2	$610K	Hold	26,000	–	–	0.05%	288
2023 Q1	$617K	Hold	26,000	–	–	0.06%	276
2022 Q4	$607K	Hold	26,000	–	–	0.06%	265
2022 Q3	$601K	Hold	26,000	–	–	0.06%	257
2022 Q2	$619K	Buy	+26,000	New	+$625K	0.06%	257

Other funds holding IBDR

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 18% in Q1 2026, selling an estimated $96.9K and leaving 18,000 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #469.

Dorsey & Whitney Trust first reported a position in IBDR in Q2 2022 and has held it in 16 quarters since. The position peaked at $632K in Q3 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Dorsey & Whitney Trust held 18,000 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $436K as of Q1 2026.
Dorsey & Whitney Trust sold 4,000 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $96.9K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #469 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $632K in Q3 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

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