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 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

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Dorsey & Whitney Trust held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q1 2026 at 26,000 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #395.

Dorsey & Whitney Trust first reported a position in IBDU in Q2 2022 and has held it in 16 quarters since. The position peaked at $611K in Q3 2024. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Dorsey & Whitney Trust held 26,000 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $605K as of Q1 2026.
Dorsey & Whitney Trust left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #395 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $611K in Q3 2024.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

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