Dorsey & Whitney Trust’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,393	Closed	-$443K	–	679
2024 Q4	$443K	Sell	4,393 -311	-7%	-$31.2K	0.02%	422
2024 Q3	$466K	Sell	4,704 -8,195	-64%	-$791K	0.02%	404
2024 Q2	$1.25M	Sell	12,899 -706	-5%	-$64.7K	0.09%	190
2024 Q1	$1.22M	Hold	13,605	–	–	0.08%	196
2023 Q4	$1.1M	Sell	13,605 -1,185	-8%	-$90.6K	0.08%	204
2023 Q3	$1.08M	Sell	14,790 -380	-3%	-$28.8K	0.09%	189
2023 Q2	$1.15M	Hold	15,170	–	–	0.1%	197
2023 Q1	$1.06M	Hold	15,170	–	–	0.1%	190
2022 Q4	$972K	Hold	15,170	–	–	0.09%	199
2022 Q3	$903K	Hold	15,170	–	–	0.09%	192
2022 Q2	$972K	Sell	15,170 -7,058	-32%	-$490K	0.1%	188
2022 Q1	$1.69M	Sell	22,228 -33,050	-60%	-$2.48M	0.15%	134
2021 Q4	$4.31M	Buy	55,278 +25,830	+88%	+$1.95M	0.36%	63
2021 Q3	$2.1M	Buy	29,448 +1,308	+5%	+$95.7K	0.19%	112
2021 Q2	$2M	Hold	28,140	–	–	0.19%	117
2021 Q1	$1.86M	Buy	28,140 +15,170	+117%	+$985K	0.19%	121
2020 Q4	$816K	Sell	12,970 -15,170	-54%	-$902K	0.09%	184
2020 Q3	$1.58M	Sell	28,140 -23,500	-46%	-$1.32M	0.21%	115
2020 Q2	$2.73M	Hold	51,640	–	–	0.38%	65
2020 Q1	$2.31M	Hold	51,640	–	–	0.39%	68
2019 Q4	$2.79M	Hold	51,640	–	–	0.37%	71
2019 Q3	$2.55M	Hold	51,640	–	–	0.38%	67
2019 Q2	$2.52M	Hold	51,640	–	–	0.39%	67
2019 Q1	$2.46M	Hold	51,640	–	–	0.38%	66
2018 Q4	$2.19M	Buy	51,640 +15,290	+42%	+$697K	0.39%	67
2018 Q3	$1.77M	Hold	36,350	–	–	0.28%	88
2018 Q2	$1.67M	Buy	36,350 +9,050	+33%	+$421K	0.29%	87
2018 Q1	$1.25M	Hold	27,300	–	–	0.23%	98
2017 Q4	$1.26M	Hold	27,300	–	–	0.23%	91
2017 Q3	$1.2M	Hold	27,300	–	–	0.24%	90
2017 Q2	$1.15M	Sell	27,300 -10,650	-28%	-$448K	0.23%	93
2017 Q1	$1.55M	Buy	37,950 +20,550	+118%	+$819K	0.32%	75
2016 Q4	$667K	Hold	17,400	–	–	0.15%	112
2016 Q3	$652K	Hold	17,400	–	–	0.15%	116
2016 Q2	$624K	Hold	17,400	–	–	0.14%	121
2016 Q1	$626K	Hold	17,400	–	–	0.16%	110
2015 Q4	$634K	Hold	17,400	–	–	0.17%	108
2015 Q3	$602K	Hold	17,400	–	–	0.17%	108
2015 Q2	$655K	Buy	17,400 +3,300	+23%	+$130K	0.17%	106
2015 Q1	$542K	Hold	14,100	–	–	0.14%	131
2014 Q4	$537K	Hold	14,100	–	–	0.14%	130
2014 Q3	$546K	Hold	14,100	–	–	0.15%	121
2014 Q2	$555K	Hold	14,100	–	–	0.12%	115
2014 Q1	$549K	Buy	+14,100	New	+$535K	0.13%	112

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Dorsey & Whitney Trust's IOO Position: Q1 2025 in Review

Dorsey & Whitney Trust sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 4,393 shares — an estimated $443K sold.

Dorsey & Whitney Trust first reported a position in IOO in Q1 2014 and held it in 44 quarters. The position peaked at $4.31M in Q4 2021. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

Dorsey & Whitney Trust reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,393 iShares Global 100 ETF shares in Q1 2025, an estimated $443K.
Dorsey & Whitney Trust first reported a position in iShares Global 100 ETF in Q1 2014 and held it in 44 quarters.
Dorsey & Whitney Trust's iShares Global 100 ETF position peaked at $4.31M in Q4 2021.
321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.