Dorsey & Whitney Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Hold	26,000	–	–	0.03%	384
2025 Q4	$631K	Hold	26,000	–	–	0.03%	378
2025 Q3	$633K	Hold	26,000	–	–	0.03%	368
2025 Q2	$631K	Hold	26,000	–	–	0.03%	374
2025 Q1	$629K	Hold	26,000	–	–	0.04%	362
2024 Q4	$623K	Hold	26,000	–	–	0.03%	350
2024 Q3	$634K	Hold	26,000	–	–	0.03%	348
2024 Q2	$617K	Hold	26,000	–	–	0.04%	305
2024 Q1	$619K	Hold	26,000	–	–	0.04%	311
2023 Q4	$622K	Hold	26,000	–	–	0.05%	293
2023 Q3	$602K	Hold	26,000	–	–	0.05%	276
2023 Q2	$610K	Hold	26,000	–	–	0.05%	287
2023 Q1	$619K	Hold	26,000	–	–	0.06%	275
2022 Q4	$608K	Hold	26,000	–	–	0.06%	263
2022 Q3	$598K	Hold	26,000	–	–	0.06%	259
2022 Q2	$621K	Buy	+26,000	New	+$628K	0.06%	254

Other funds holding IBDS

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

Dorsey & Whitney Trust held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 26,000 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #384.

Dorsey & Whitney Trust first reported a position in IBDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $634K in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Dorsey & Whitney Trust held 26,000 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $630K as of Q1 2026.
Dorsey & Whitney Trust left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #384 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $634K in Q3 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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