DWT
TLT icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.19% in Q1 2026, selling an estimated $11.3K and leaving 66,837 shares worth $5.79M. The position accounts for 0.32% of the portfolio, ranked #72.

Dorsey & Whitney Trust first reported a position in TLT in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.84M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Dorsey & Whitney Trust held 66,837 shares of iShares 20+ Year Treasury Bond ETF worth $5.79M as of Q1 2026.
  • Dorsey & Whitney Trust sold 129 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $11.3K.
  • iShares 20+ Year Treasury Bond ETF made up 0.32% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #72 holding.
  • Dorsey & Whitney Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and has held it in 11 quarters since.
  • Dorsey & Whitney Trust's iShares 20+ Year Treasury Bond ETF position peaked at $5.84M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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