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Dorsey & Whitney Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Dorsey & Whitney Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$885K Sell
8,089
-10
-0.1% -$1.1K 0.04% 328
2026
Q1 		$894K Buy
8,099
+43
+0.5% +$4.76K 0.05% 320
2025
Q4 		$885K Buy
8,056
+19
+0.2% +$2.11K 0.05% 309
2025
Q3 		$894K Sell
8,037
-6
-0.1% -$663 0.05% 303
2025
Q2 		$885K Sell
8,043
-2
-0% -$218 0.05% 299
2025
Q1 		$894K Buy
8,045
+2,923
+57% +$318K 0.05% 284
2024
Q4 		$546K Sell
5,122
-19,574
-79% -$2.12M 0.03% 380
2024
Q3 		$2.73M Buy
24,696
+2,510
+11% +$273K 0.15% 132
2024
Q2 		$2.37M Buy
22,186
+3,900
+21% +$415K 0.16% 119
2024
Q1 		$1.96M Buy
18,286
+4,432
+32% +$474K 0.13% 135
2023
Q4 		$1.49M Buy
13,854
+3,778
+37% +$395K 0.11% 166
2023
Q3 		$1.05M Sell
10,076
-52
-0.5% -$5.5K 0.09% 197
2023
Q2 		$1.09M Buy
10,128
+905
+10% +$98.5K 0.09% 199
2023
Q1 		$1.02M Sell
9,223
-1,703
-16% -$184K 0.09% 200
2022
Q4 		$1.16M Sell
10,926
-992
-8% -$106K 0.11% 170
2022
Q3 		$1.25M Buy
11,918
+418
+4% +$47.3K 0.13% 155
2022
Q2 		$1.31M Hold
11,500
– – 0.13% 151
2022
Q1 		$1.43M Hold
11,500
– – 0.13% 156
2021
Q4 		$1.49M Buy
11,500
+2,200
+24% +$284K 0.12% 158
2021
Q3 		$1.19M Buy
9,300
+3,800
+69% +$490K 0.11% 169
2021
Q2 		$704K Hold
5,500
– – 0.07% 233
2021
Q1 		$690K Buy
+5,500
New +$696K 0.07% 230
2019
Q1 		– Sell
-3,120
Closed -$341K – 419
2018
Q4 		$341K Buy
+3,120
New +$341K 0.06% 233
2014
Q1 		– Sell
-7,538
Closed -$828K – 269
2013
Q4 		$828K Sell
7,538
-152
-2% -$17K 0.22% 85
2013
Q3 		$866K Hold
7,690
– – 0.26% 77
2013
Q2 		$861K Buy
+7,690
New +$910K 0.29% 70

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dorsey & Whitney Trust's TIP Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its iShares TIPS Bond ETF (TIP) stake by 0.12% in Q2 2026, selling an estimated $1.1K and leaving 8,089 shares worth $885K. The position accounts for 0.04% of the portfolio, ranked #328.

Dorsey & Whitney Trust first reported a position in TIP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.73M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Dorsey & Whitney Trust held 8,089 shares of iShares TIPS Bond ETF worth $885K as of Q2 2026.
  • Dorsey & Whitney Trust sold 10 iShares TIPS Bond ETF shares in Q2 2026, an estimated $1.1K.
  • iShares TIPS Bond ETF made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #328 holding.
  • Dorsey & Whitney Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • Dorsey & Whitney Trust's iShares TIPS Bond ETF position peaked at $2.73M in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.