Dorsey & Whitney Trust CO LLC ETF holdings
Sioux Falls, SD
Reported $659.5M in 201 ETFs in its Form 13F for June 30, 2026.
ETF value
$659.5M
ETFs held
201
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
32.1%
of $2.1B
Top 10 of 201 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $46.2M | 61,693 | +1,205 shares |
| OEF | iShares S&P 100 ETF | $45.6M | 124,548 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $40.5M | 54,252 | +302 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $25.7M | 69,355 | +1,166 shares |
| IWF | iShares Russell 1000 Growth ETF | $21.6M | 174,060 | +128,886 shares |
| VOO | Vanguard S&P 500 ETF | $20.6M | 30,059 | −6 shares |
| VGT | Vanguard Information Technology ETF | $18.4M | 153,785 | +133,532 shares |
| VOTE | TCW Transform 500 ETF | $16.5M | 186,983 | No change |
| ACWI | iShares MSCI ACWI ETF | $13.8M | 87,728 | −3 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $13.7M | 165,592 | +2,327 shares |
191 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001384042. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dorsey & Whitney Trust CO LLC own?
Dorsey & Whitney Trust CO LLC reported 201 ETF positions worth $659.5M in its Form 13F for June 30, 2026. The largest was IVV, at $46.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.