Dorsey & Whitney Trust’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Sell	16,815 -6,650	-28%	-$152K	0.02%	497
2025 Q4	$537K	Hold	23,465	–	–	0.03%	419
2025 Q3	$539K	Buy	23,465 +9,210	+65%	+$211K	0.03%	408
2025 Q2	$327K	Sell	14,255 -2,375	-14%	-$54.3K	0.02%	517
2025 Q1	$381K	Sell	16,630 -29,828	-64%	-$681K	0.02%	461
2024 Q4	$1.06M	Sell	46,458 -3,315	-7%	-$75.7K	0.06%	254
2024 Q3	$1.15M	Buy	49,773 +40,393	+431%	+$924K	0.06%	235
2024 Q2	$213K	Buy	+9,380	New	+$212K	0.01%	576

Other funds holding IBTG

HPC

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

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

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 28% in Q1 2026, selling an estimated $152K and leaving 16,815 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #497.

Dorsey & Whitney Trust first reported a position in IBTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2024. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

Dorsey & Whitney Trust held 16,815 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $385K as of Q1 2026.
Dorsey & Whitney Trust sold 6,650 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $152K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #497 holding.
Dorsey & Whitney Trust first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
Dorsey & Whitney Trust's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $1.15M in Q3 2024.
323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

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