Dorsey & Whitney Trust’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6M	Sell	124,548 -177	-0.1%	-$59.3K	2.18%	6
2025 Q4	$42.8M	Hold	124,725	–	–	2.26%	7
2025 Q3	$41.5M	Hold	124,725	–	–	2.19%	7
2025 Q2	$38M	Hold	124,725	–	–	2.01%	8
2025 Q1	$33.8M	Sell	124,725 -36	-0%	-$10.3K	1.95%	7
2024 Q4	$36M	Hold	124,761	–	–	1.99%	8
2024 Q3	$34.5M	Sell	124,761 -288	-0.2%	-$77K	1.84%	9
2024 Q2	$33.1M	Hold	125,049	–	–	2.29%	6
2024 Q1	$30.9M	Hold	125,049	–	–	2.11%	4
2023 Q4	$27.9M	Buy	125,049 +15,559	+14%	+$3.27M	2.14%	4
2023 Q3	$22M	Hold	109,490	–	–	1.91%	6
2023 Q2	$22.7M	Hold	109,490	–	–	1.87%	6
2023 Q1	$20.5M	Buy	109,490 +20,094	+22%	+$3.61M	1.86%	5
2022 Q4	$15.2M	Buy	89,396 +9,976	+13%	+$1.72M	1.49%	10
2022 Q3	$12.9M	Buy	79,420 +61,968	+355%	+$11.2M	1.35%	11
2022 Q2	$3.01M	Hold	17,452	–	–	0.31%	77
2022 Q1	$3.64M	Hold	17,452	–	–	0.32%	76
2021 Q4	$3.82M	Hold	17,452	–	–	0.32%	74
2021 Q3	$3.45M	Sell	17,452 -50	-0.3%	-$10.2K	0.32%	70
2021 Q2	$3.43M	Sell	17,502 -56	-0.3%	-$10.6K	0.33%	73
2021 Q1	$3.16M	Sell	17,558 -682	-4%	-$120K	0.31%	76
2020 Q4	$3.13M	Hold	18,240	–	–	0.36%	67
2020 Q3	$2.84M	Hold	18,240	–	–	0.38%	65
2020 Q2	$2.6M	Hold	18,240	–	–	0.36%	68
2020 Q1	$2.16M	Hold	18,240	–	–	0.37%	71
2019 Q4	$2.63M	Hold	18,240	–	–	0.35%	74
2019 Q3	$2.4M	Hold	18,240	–	–	0.35%	69
2019 Q2	$2.36M	Hold	18,240	–	–	0.37%	70
2019 Q1	$2.29M	Sell	18,240 -243	-1%	-$29.3K	0.36%	71
2018 Q4	$2.06M	Hold	18,483	–	–	0.36%	70
2018 Q3	$2.4M	Hold	18,483	–	–	0.37%	71
2018 Q2	$2.21M	Sell	18,483 -322	-2%	-$38.4K	0.38%	66
2018 Q1	$2.18M	Hold	18,805	–	–	0.4%	60
2017 Q4	$2.23M	Buy	18,805 +2,283	+14%	+$263K	0.41%	62
2017 Q3	$1.84M	Hold	16,522	–	–	0.37%	68
2017 Q2	$1.77M	Buy	16,522 +1,432	+9%	+$152K	0.35%	69
2017 Q1	$1.58M	Hold	15,090	–	–	0.32%	74
2016 Q4	$1.5M	Hold	15,090	–	–	0.34%	71
2016 Q3	$1.45M	Hold	15,090	–	–	0.33%	74
2016 Q2	$1.4M	Buy	15,090 +1,100	+8%	+$101K	0.32%	72
2016 Q1	$1.28M	Hold	13,990	–	–	0.32%	73
2015 Q4	$1.27M	Hold	13,990	–	–	0.34%	69
2015 Q3	$1.19M	Hold	13,990	–	–	0.33%	73
2015 Q2	$1.27M	Hold	13,990	–	–	0.33%	73
2015 Q1	$1.26M	Hold	13,990	–	–	0.32%	73
2014 Q4	$1.27M	Hold	13,990	–	–	0.33%	72
2014 Q3	$1.23M	Hold	13,990	–	–	0.33%	72
2014 Q2	$1.21M	Hold	13,990	–	–	0.26%	70
2014 Q1	$1.16M	Hold	13,990	–	–	0.27%	69
2013 Q4	$1.15M	Hold	13,990	–	–	0.31%	69
2013 Q3	$1.05M	Hold	13,990	–	–	0.31%	68
2013 Q2	$1.01M	Buy	+13,990	New	+$1.02M	0.33%	63

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares S&P 100 ETF (OEF) stake by 0.14% in Q1 2026, selling an estimated $59.3K and leaving 124,548 shares worth $39.6M. The position accounts for 2.18% of the portfolio, ranked #6.

Dorsey & Whitney Trust first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.8M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Dorsey & Whitney Trust held 124,548 shares of iShares S&P 100 ETF worth $39.6M as of Q1 2026.
Dorsey & Whitney Trust sold 177 iShares S&P 100 ETF shares in Q1 2026, an estimated $59.3K.
iShares S&P 100 ETF made up 2.18% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #6 holding.
Dorsey & Whitney Trust first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
Dorsey & Whitney Trust's iShares S&P 100 ETF position peaked at $42.8M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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