Dorsey & Whitney Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$657K	Hold	26,000	–	–	0.03%	394
2026 Q1	$659K	Hold	26,000	–	–	0.04%	376
2025 Q4	$662K	Hold	26,000	–	–	0.04%	368
2025 Q3	$664K	Hold	26,000	–	–	0.04%	358
2025 Q2	$661K	Hold	26,000	–	–	0.04%	361
2025 Q1	$657K	Hold	26,000	–	–	0.04%	351
2024 Q4	$647K	Hold	26,000	–	–	0.04%	342
2024 Q3	$664K	Hold	26,000	–	–	0.04%	346
2024 Q2	$644K	Hold	26,000	–	–	0.04%	294
2024 Q1	$648K	Hold	26,000	–	–	0.04%	294
2023 Q4	$652K	Hold	26,000	–	–	0.05%	279
2023 Q3	$625K	Hold	26,000	–	–	0.05%	268
2023 Q2	$637K	Hold	26,000	–	–	0.05%	274
2023 Q1	$648K	Hold	26,000	–	–	0.06%	258
2022 Q4	$632K	Hold	26,000	–	–	0.06%	257
2022 Q3	$619K	Hold	26,000	–	–	0.06%	250
2022 Q2	$649K	Buy	+26,000	New	+$659K	0.07%	248

Other funds holding IBDT

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

CIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

HPC

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

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

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

Dorsey & Whitney Trust held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 26,000 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #394.

Dorsey & Whitney Trust first reported a position in IBDT in Q2 2022 and has held it in 17 quarters since. The position peaked at $664K in Q3 2024. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Dorsey & Whitney Trust held 26,000 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $657K as of Q2 2026.
Dorsey & Whitney Trust left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #394 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $664K in Q3 2024.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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