Dorsey & Whitney Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Hold	26,000	–	–	0.03%	412
2025 Q4	$574K	Hold	26,000	–	–	0.03%	404
2025 Q3	$576K	Hold	26,000	–	–	0.03%	391
2025 Q2	$571K	Hold	26,000	–	–	0.03%	391
2025 Q1	$565K	Hold	26,000	–	–	0.03%	386
2024 Q4	$555K	Hold	26,000	–	–	0.03%	376
2024 Q3	$576K	Hold	26,000	–	–	0.03%	368
2024 Q2	$553K	Hold	26,000	–	–	0.04%	331
2024 Q1	$556K	Hold	26,000	–	–	0.04%	342
2023 Q4	$563K	Hold	26,000	–	–	0.04%	318
2023 Q3	$530K	Buy	26,000 +16,000	+160%	+$333K	0.05%	308
2023 Q2	$212K	Hold	10,000	–	–	0.02%	542
2023 Q1	$215K	Hold	10,000	–	–	0.02%	512
2022 Q4	$208K	Buy	+10,000	New	+$206K	0.02%	524

Other funds holding IBDV

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

ACA

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

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

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

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

CIA

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

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

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

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

Dorsey & Whitney Trust held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q1 2026 at 26,000 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #412.

Dorsey & Whitney Trust first reported a position in IBDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $576K in Q3 2024. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Dorsey & Whitney Trust held 26,000 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $569K as of Q1 2026.
Dorsey & Whitney Trust left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #412 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $576K in Q3 2024.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

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