Dubuque Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Dubuque Bank & Trust’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$433K	Hold	6,289	–	–	0.06%	143
2023 Q2	$456K	Sell	6,289 -189	-3%	-$13.7K	0.06%	138
2023 Q1	$463K	Hold	6,478	–	–	0.06%	133
2022 Q4	$425K	Sell	6,478 -330	-5%	-$20.7K	0.06%	138
2022 Q3	$381K	Sell	6,808 -144	-2%	-$8.97K	0.05%	139
2022 Q2	$434K	Sell	6,952 -1,444	-17%	-$98.3K	0.06%	126
2022 Q1	$618K	Sell	8,396 -9,920	-54%	-$742K	0.07%	123
2021 Q4	$1.44M	Buy	18,316 +5,626	+44%	+$446K	0.15%	89
2021 Q3	$990K	Sell	12,690 -10,244	-45%	-$820K	0.11%	107
2021 Q2	$1.81M	Sell	22,934 -30,748	-57%	-$2.44M	0.2%	81
2021 Q1	$4.07M	Sell	53,682 -1,629	-3%	-$123K	0.46%	63
2020 Q4	$4.04M	Sell	55,311 -1,044	-2%	-$71.4K	0.49%	64
2020 Q3	$3.59M	Sell	56,355 -3,941	-7%	-$252K	0.53%	65
2020 Q2	$3.67M	Sell	60,296 -42,416	-41%	-$2.45M	0.57%	59
2020 Q1	$5.49M	Buy	102,712 +29,689	+41%	+$1.88M	1.04%	29
2019 Q4	$5.07M	Buy	73,023 +408	+0.6%	+$27.6K	0.77%	43
2019 Q3	$4.74M	Sell	72,615 -2,853	-4%	-$184K	0.77%	44
2019 Q2	$4.96M	Sell	75,468 -1,026	-1%	-$67.1K	0.8%	42
2019 Q1	$4.96M	Buy	76,494 +70,557	+1,188%	+$4.45M	0.8%	41
2018 Q4	$349K	Buy	5,937 +3,147	+113%	+$197K	0.06%	117
2018 Q3	$190K	Sell	2,790 -173	-6%	-$11.7K	0.03%	163
2018 Q2	$198K	Sell	2,963 -620	-17%	-$43.5K	0.03%	192
2018 Q1	$250K	Buy	3,583 +620	+21%	+$44.2K	0.04%	179
2017 Q4	$208K	Sell	2,963 -210	-7%	-$14.6K	0.03%	216
2017 Q3	$217K	Buy	3,173 +173	+6%	+$11.6K	0.04%	205
2017 Q2	$196K	Hold	3,000	–	–	0.04%	196
2017 Q1	$187K	Hold	3,000	–	–	0.04%	201
2016 Q4	$173K	Buy	+3,000	New	+$173K	0.03%	157
2016 Q3	–	Sell	-2,225	Closed	-$124K	–	544
2016 Q2	$124K	Sell	2,225 -877	-28%	-$50.5K	0.02%	196
2016 Q1	$177K	Sell	3,102 -5,071	-62%	-$279K	0.03%	182
2015 Q4	$480K	Sell	8,173 -9,756	-54%	-$588K	0.1%	133
2015 Q3	$1.03M	Buy	17,929 +1,157	+7%	+$71.4K	0.22%	107
2015 Q2	$1.06M	Sell	16,772 -651	-4%	-$43.3K	0.2%	105
2015 Q1	$1.12M	Sell	17,423 -208	-1%	-$13.1K	0.17%	105
2014 Q4	$1.07M	Buy	17,631 +2,053	+13%	+$128K	0.17%	73
2014 Q3	$999K	Sell	15,578 -63,647	-80%	-$4.25M	0.16%	71
2014 Q2	$5.42M	Buy	79,225 +75,965	+2,330%	+$5.21M	0.85%	39
2014 Q1	$219K	Buy	+3,260	New	+$215K	0.04%	142

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's EFA Position: Q3 2023 in Review

Dubuque Bank & Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2023 at 6,289 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #143.

Dubuque Bank & Trust first reported a position in EFA in Q1 2014 and has held it in 38 quarters since. The position peaked at $5.49M in Q1 2020. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Dubuque Bank & Trust held 6,289 shares of iShares MSCI EAFE ETF worth $433K as of Q3 2023.
Dubuque Bank & Trust left its iShares MSCI EAFE ETF share count unchanged in Q3 2023.
iShares MSCI EAFE ETF made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #143 holding.
Dubuque Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 38 quarters since.
Dubuque Bank & Trust's iShares MSCI EAFE ETF position peaked at $5.49M in Q1 2020.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.