Dorsey & Whitney Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.51M	Sell	60,415 -3,981	-6%	-$506K	0.41%	48
2025 Q4	$7.74M	Sell	64,396 -82	-0.1%	-$9.81K	0.41%	49
2025 Q3	$7.66M	Sell	64,478 -1,054	-2%	-$121K	0.4%	51
2025 Q2	$7.16M	Sell	65,532 -6,288	-9%	-$650K	0.38%	58
2025 Q1	$7.51M	Sell	71,820 -4	-0%	-$451	0.43%	56
2024 Q4	$8.28M	Buy	71,824 +8,325	+13%	+$995K	0.46%	52
2024 Q3	$7.43M	Buy	63,499 +442	+0.7%	+$49.9K	0.39%	50
2024 Q2	$6.73M	Buy	63,057 +51	+0.1%	+$5.46K	0.47%	48
2024 Q1	$6.96M	Sell	63,006 -12,689	-17%	-$1.35M	0.48%	48
2023 Q4	$8.19M	Buy	75,695 +11,008	+17%	+$1.06M	0.63%	35
2023 Q3	$6.1M	Buy	64,687 +2,409	+4%	+$241K	0.53%	41
2023 Q2	$6.21M	Buy	62,278 +5,723	+10%	+$545K	0.51%	44
2023 Q1	$5.47M	Buy	56,555 +867	+2%	+$86.7K	0.5%	51
2022 Q4	$5.27M	Buy	55,688 +1,018	+2%	+$97.6K	0.51%	51
2022 Q3	$4.77M	Buy	54,670 +2,756	+5%	+$268K	0.5%	50
2022 Q2	$4.8M	Buy	51,914 +3,037	+6%	+$302K	0.49%	53
2022 Q1	$5.27M	Sell	48,877 -168	-0.3%	-$18.1K	0.46%	53
2021 Q4	$5.62M	Buy	49,045 +2,465	+5%	+$281K	0.47%	53
2021 Q3	$5.09M	Buy	46,580 +4,550	+11%	+$501K	0.47%	54
2021 Q2	$4.75M	Sell	42,030 -513	-1%	-$57.2K	0.45%	58
2021 Q1	$4.62M	Buy	42,543 +1,270	+3%	+$133K	0.46%	55
2020 Q4	$3.79M	Sell	41,273 -1,515	-4%	-$124K	0.44%	54
2020 Q3	$3M	Hold	42,788	–	–	0.4%	59
2020 Q2	$2.92M	Sell	42,788 -8,303	-16%	-$524K	0.41%	59
2020 Q1	$2.87M	Sell	51,091 -800	-2%	-$59.6K	0.48%	57
2019 Q4	$4.35M	Buy	51,891 +1,070	+2%	+$86.1K	0.58%	42
2019 Q3	$3.96M	Buy	50,821 +2,019	+4%	+$156K	0.58%	43
2019 Q2	$3.82M	Buy	48,802 +7,873	+19%	+$611K	0.59%	45
2019 Q1	$3.16M	Sell	40,929 -17,270	-30%	-$1.33M	0.49%	57
2018 Q4	$4.03M	Buy	58,199 +3,623	+7%	+$280K	0.71%	42
2018 Q3	$4.76M	Buy	54,576 +13,589	+33%	+$1.19M	0.74%	43
2018 Q2	$3.42M	Hold	40,987	–	–	0.59%	47
2018 Q1	$3.16M	Buy	40,987 +17,315	+73%	+$1.35M	0.58%	47
2017 Q4	$1.82M	Hold	23,672	–	–	0.34%	74
2017 Q3	$1.76M	Hold	23,672	–	–	0.35%	72
2017 Q2	$1.66M	Hold	23,672	–	–	0.33%	73
2017 Q1	$1.64M	Hold	23,672	–	–	0.33%	72
2016 Q4	$1.63M	Hold	23,672	–	–	0.37%	68
2016 Q3	$1.47M	Buy	23,672 +800	+3%	+$48.9K	0.34%	70
2016 Q2	$1.33M	Hold	22,872	–	–	0.3%	77
2016 Q1	$1.29M	Hold	22,872	–	–	0.32%	72
2015 Q4	$1.26M	Sell	22,872 -888	-4%	-$50K	0.33%	72
2015 Q3	$1.27M	Hold	23,760	–	–	0.36%	69
2015 Q2	$1.4M	Hold	23,760	–	–	0.36%	70
2015 Q1	$1.4M	Hold	23,760	–	–	0.35%	71
2014 Q4	$1.36M	Hold	23,760	–	–	0.35%	70
2014 Q3	$1.24M	Buy	23,760 +18,386	+342%	+$1M	0.33%	71
2014 Q2	$299K	Hold	5,374	–	–	0.07%	184
2014 Q1	$296K	Sell	5,374 -200	-4%	-$10.8K	0.07%	177
2013 Q4	$304K	Hold	5,574	–	–	0.08%	190
2013 Q3	$278K	Hold	5,574	–	–	0.08%	189
2013 Q2	$252K	Buy	+5,574	New	+$247K	0.08%	184

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.2% in Q1 2026, selling an estimated $506K and leaving 60,415 shares worth $7.51M. The position accounts for 0.41% of the portfolio, ranked #48.

Dorsey & Whitney Trust first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.28M in Q4 2024. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Dorsey & Whitney Trust held 60,415 shares of iShares Core S&P Small-Cap ETF worth $7.51M as of Q1 2026.
Dorsey & Whitney Trust sold 3,981 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $506K.
iShares Core S&P Small-Cap ETF made up 0.41% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #48 holding.
Dorsey & Whitney Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Dorsey & Whitney Trust's iShares Core S&P Small-Cap ETF position peaked at $8.28M in Q4 2024.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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