Dorsey & Whitney Trust CO LLC IWF ISHARES RUSSELL 1000 GROWTH INDEX ETF

Ownership history in Dorsey & Whitney Trust CO LLC  ·  50 quarters on record

AI Ownership Summary

Dorsey & Whitney Trust CO LLC reported ISHARES RUSSELL 1000 GROWTH INDEX ETF (IWF) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.23% in 2024 Q2. The latest visible filing shows IWF at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dorsey & Whitney Trust CO LLC's position in ISHARES RUSSELL 1000 GROWTH INDEX ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IWF was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dorsey & Whitney Trust CO LLC held IWF — position size vs. price
% of Fund (quarterly)    IWF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 45,174 -1,403 -3.0% 1.06% $19.3M 2026-05-14 $125.78
2025 Q4 REDUCED 5.3% -9.8% 46,577 -2,582 -5.3% 1.17% $22.0M 2026-02-11 $114.28
2025 Q3 REDUCED 49,159 -1,182 -2.3% 1.22% $23.0M 2025-11-13 $117.15
2025 Q2 UNCHANGED 50,341 0% 1.13% $21.4M 2025-08-11 $110.87
2025 Q1 ADDED 50,341 +274 +0.5% 1.05% $18.2M 2025-05-14 $99.44
2024 Q4 ADDED 50,067 +447 +0.9% 1.11% $20.1M 2025-02-07 $101.44
2024 Q3 ADDED 49,620 +975 +2.0% 0.99% $18.6M 2024-11-12 $99.03
2024 Q2 REDUCED 48,645 -365 -0.7% 1.23% $17.7M 2024-08-07 $82.48
2024 Q1 REDUCED 49,010 -2,220 -4.3% 1.13% $16.5M 2024-05-09 $83.27
2023 Q4 ADDED 51,230 +904 +1.8% 1.19% $15.5M 2024-02-12 $81.11
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Dorsey & Whitney Trust CO LLC and IWF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dorsey & Whitney Trust CO LLC reported owning IWF?

Dorsey & Whitney Trust CO LLC reported IWF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IWF position in Dorsey & Whitney Trust CO LLC's portfolio?

The largest reported portfolio weight for IWF was 1.23% in 2024 Q2.

What is the latest reported IWF position on this page?

The most recent filing on this page is 2026 Q1, when Dorsey & Whitney Trust CO LLC reported 45,174 shares, equal to 1.06% of portfolio, with an estimated market value of $19.3M.

What does the chart on this IWF ownership page compare?

The chart compares Dorsey & Whitney Trust CO LLC's quarterly IWF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dorsey & Whitney Trust CO LLC time their IWF position?

Based on 13F filing dates vs. subsequent IWF price moves, Dorsey & Whitney Trust CO LLC correctly timed 22 out of 38 reported position changes (58%). The annualised alpha on IWF relative to SPY over the holding period was +2.1%.

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