Dorsey & Whitney Trust’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$602K	Hold	26,000	–	–	0.03%	411
2026 Q1	$605K	Hold	26,000	–	–	0.03%	395
2025 Q4	$609K	Hold	26,000	–	–	0.03%	386
2025 Q3	$610K	Hold	26,000	–	–	0.03%	373
2025 Q2	$607K	Hold	26,000	–	–	0.03%	380
2025 Q1	$601K	Hold	26,000	–	–	0.03%	370
2024 Q4	$593K	Hold	26,000	–	–	0.03%	361
2024 Q3	$611K	Hold	26,000	–	–	0.03%	359
2024 Q2	$589K	Hold	26,000	–	–	0.04%	318
2024 Q1	$593K	Hold	26,000	–	–	0.04%	322
2023 Q4	$600K	Hold	26,000	–	–	0.05%	306
2023 Q3	$569K	Hold	26,000	–	–	0.05%	284
2023 Q2	$584K	Hold	26,000	–	–	0.05%	298
2023 Q1	$595K	Hold	26,000	–	–	0.05%	278
2022 Q4	$576K	Hold	26,000	–	–	0.06%	270
2022 Q3	$567K	Hold	26,000	–	–	0.06%	271
2022 Q2	$594K	Buy	+26,000	New	+$605K	0.06%	264

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

Dorsey & Whitney Trust held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 26,000 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #411.

Dorsey & Whitney Trust first reported a position in IBDU in Q2 2022 and has held it in 17 quarters since. The position peaked at $611K in Q3 2024. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Dorsey & Whitney Trust held 26,000 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $602K as of Q2 2026.
Dorsey & Whitney Trust left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #411 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $611K in Q3 2024.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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