Dorsey & Whitney Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Sell |
7,508
-21
| -0.3% | -$1.11K | 0.02% | 488 |
|
|
2025
Q4 | $398K | Buy |
7,529
+51
| +0.7% | +$2.7K | 0.02% | 482 |
|
|
2025
Q3 | $397K | Buy |
7,478
+1,594
| +27% | +$84.1K | 0.02% | 480 |
|
|
2025
Q2 | $310K | Hold |
5,884
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $308K | Hold |
5,884
| – | – | 0.02% | 510 |
|
|
2024
Q4 | $304K | Buy |
5,884
+1
| +0% | +$52 | 0.02% | 513 |
|
|
2024
Q3 | $310K | Buy |
5,883
+2
| +0% | +$104 | 0.02% | 509 |
|
|
2024
Q2 | $301K | Sell |
5,881
-2
| -0% | -$102 | 0.02% | 466 |
|
|
2024
Q1 | $302K | Buy |
5,883
+83
| +1% | +$4.25K | 0.02% | 470 |
|
|
2023
Q4 | $297K | Hold |
5,800
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $289K | Hold |
5,800
| – | – | 0.03% | 437 |
|
|
2023
Q2 | $291K | Hold |
5,800
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $293K | Sell |
5,800
-7,156
| -55% | -$359K | 0.03% | 426 |
|
|
2022
Q4 | $645K | Buy |
12,956
+7,156
| +123% | +$354K | 0.06% | 250 |
|
|
2022
Q3 | $286K | Hold |
5,800
| – | – | 0.03% | 413 |
|
|
2022
Q2 | $293K | Hold |
5,800
| – | – | 0.03% | 398 |
|
|
2022
Q1 | $300K | Hold |
5,800
| – | – | 0.03% | 417 |
|
|
2021
Q4 | $313K | Sell |
5,800
-4,000
| -41% | -$217K | 0.03% | 397 |
|
|
2021
Q3 | $536K | Sell |
9,800
-2,200
| -18% | -$120K | 0.05% | 275 |
|
|
2021
Q2 | $657K | Buy |
12,000
+1,000
| +9% | +$54.8K | 0.06% | 243 |
|
|
2021
Q1 | $601K | Buy |
11,000
+3,000
| +38% | +$165K | 0.06% | 249 |
|
|
2020
Q4 | $441K | Hold |
8,000
| – | – | 0.05% | 262 |
|
|
2020
Q3 | $439K | Hold |
8,000
| – | – | 0.06% | 235 |
|
|
2020
Q2 | $438K | Hold |
8,000
| – | – | 0.06% | 240 |
|
|
2020
Q1 | $419K | Hold |
8,000
| – | – | 0.07% | 223 |
|
|
2019
Q4 | $429K | Hold |
8,000
| – | – | 0.06% | 254 |
|
|
2019
Q3 | $429K | Hold |
8,000
| – | – | 0.06% | 244 |
|
|
2019
Q2 | $428K | Sell |
8,000
-740
| -8% | -$39.1K | 0.07% | 234 |
|
|
2019
Q1 | $462K | Buy |
8,740
+370
| +4% | +$19.3K | 0.07% | 212 |
|
|
2018
Q4 | $432K | Buy |
8,370
+370
| +5% | +$19.1K | 0.08% | 201 |
|
|
2018
Q3 | $415K | Hold |
8,000
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $415K | Hold |
8,000
| – | – | 0.07% | 205 |
|
|
2018
Q1 | $415K | Hold |
8,000
| – | – | 0.08% | 191 |
|
|
2017
Q4 | $418K | Sell |
8,000
-230
| -3% | -$12.1K | 0.08% | 183 |
|
|
2017
Q3 | $433K | Hold |
8,230
| – | – | 0.09% | 173 |
|
|
2017
Q2 | $433K | Hold |
8,230
| – | – | 0.09% | 181 |
|
|
2017
Q1 | $433K | Hold |
8,230
| – | – | 0.09% | 173 |
|
|
2016
Q4 | $432K | Hold |
8,230
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $435K | Hold |
8,230
| – | – | 0.1% | 151 |
|
|
2016
Q2 | $436K | Hold |
8,230
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $434K | Buy |
+8,230
| New | +$431K | 0.11% | 140 |
|
Other funds holding IGSB
MMI
EWA
B
Dorsey & Whitney Trust's IGSB Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.28% in Q1 2026, selling an estimated $1.11K and leaving 7,508 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #488.
Dorsey & Whitney Trust first reported a position in IGSB in Q1 2016 and has held it in 41 quarters since. The position peaked at $657K in Q2 2021. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.
- Dorsey & Whitney Trust held 7,508 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $395K as of Q1 2026.
- Dorsey & Whitney Trust sold 21 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.11K.
- iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #488 holding.
- Dorsey & Whitney Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 41 quarters since.
- Dorsey & Whitney Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $657K in Q2 2021.
- 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.