Dorsey & Whitney Trust’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Hold	25,000	–	–	0.03%	424
2025 Q4	$529K	Hold	25,000	–	–	0.03%	422
2025 Q3	$531K	Buy	25,000 +3,000	+14%	+$63.2K	0.03%	414
2025 Q2	$463K	Hold	22,000	–	–	0.02%	434
2025 Q1	$457K	Hold	22,000	–	–	0.03%	422
2024 Q4	$448K	Buy	22,000 +4,500	+26%	+$93.1K	0.02%	420
2024 Q3	$371K	Hold	17,500	–	–	0.02%	461
2024 Q2	$355K	Hold	17,500	–	–	0.02%	418
2024 Q1	$359K	Hold	17,500	–	–	0.02%	423
2023 Q4	$363K	Hold	17,500	–	–	0.03%	411
2023 Q3	$339K	Buy	+17,500	New	+$348K	0.03%	397

Other funds holding IBDW

ACA

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

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 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

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

Dorsey & Whitney Trust held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q1 2026 at 25,000 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #424.

Dorsey & Whitney Trust first reported a position in IBDW in Q3 2023 and has held it in 11 quarters since. The position peaked at $531K in Q3 2025. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Dorsey & Whitney Trust held 25,000 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $523K as of Q1 2026.
Dorsey & Whitney Trust left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #424 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $531K in Q3 2025.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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