DWT
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Dorsey & Whitney Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Dorsey & Whitney Trust’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.33M Sell
61,628
-5,209
-8% -$447K 0.26% 86
2026
Q1 		$5.79M Sell
66,837
-129
-0.2% -$11.3K 0.32% 72
2025
Q4 		$5.84M Buy
+66,966
New +$5.99M 0.31% 74
2024
Q4 		– Sell
-4,374
Closed -$429K – 706
2024
Q3 		$429K Buy
4,374
+100
+2% +$9.64K 0.02% 424
2024
Q2 		$392K Hold
4,274
– – 0.03% 399
2024
Q1 		$404K Sell
4,274
-471
-10% -$44.5K 0.03% 392
2023
Q4 		$469K Sell
4,745
-1,129
-19% -$102K 0.04% 358
2023
Q3 		$521K Sell
5,874
-109
-2% -$10.5K 0.05% 309
2023
Q2 		$616K Buy
5,983
+899
+18% +$93.3K 0.05% 283
2023
Q1 		$541K Buy
5,084
+1,046
+26% +$109K 0.05% 299
2022
Q4 		$402K Buy
4,038
+2,036
+102% +$205K 0.04% 339
2022
Q3 		$205K Buy
+2,002
New +$225K 0.02% 498

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.8% in Q2 2026, selling an estimated $447K and leaving 61,628 shares worth $5.33M. The position accounts for 0.26% of the portfolio, ranked #86.

Dorsey & Whitney Trust first reported a position in TLT in Q3 2022 and has held it in 12 quarters since. The position peaked at $5.84M in Q4 2025. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Dorsey & Whitney Trust held 61,628 shares of iShares 20+ Year Treasury Bond ETF worth $5.33M as of Q2 2026.
  • Dorsey & Whitney Trust sold 5,209 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $447K.
  • iShares 20+ Year Treasury Bond ETF made up 0.26% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #86 holding.
  • Dorsey & Whitney Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and has held it in 12 quarters since.
  • Dorsey & Whitney Trust's iShares 20+ Year Treasury Bond ETF position peaked at $5.84M in Q4 2025.
  • 1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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