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 Q2	$533K	Sell	22,000 -4,000	-15%	-$96.8K	0.03%	439
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 $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 15% in Q2 2026, selling an estimated $96.8K and leaving 22,000 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #439.

Dorsey & Whitney Trust first reported a position in IBDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $634K in Q3 2024. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Dorsey & Whitney Trust held 22,000 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $533K as of Q2 2026.
Dorsey & Whitney Trust sold 4,000 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $96.8K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #439 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $634K in Q3 2024.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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