DBT
EFG icon

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

Dubuque Bank & Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$28.8M Buy
334,195
+11,425
+4% +$1.05M 3.85% 6
2023
Q2 		$30.8M Sell
322,770
-8,519
-3% -$810K 3.96% 5
2023
Q1 		$31M Buy
331,289
+12,135
+4% +$1.09M 3.98% 5
2022
Q4 		$26.7M Sell
319,154
-40,853
-11% -$3.3M 3.5% 6
2022
Q3 		$26.1M Buy
360,007
+443
+0.1% +$36.1K 3.65% 5
2022
Q2 		$28.9M Buy
359,564
+72,190
+25% +$6.27M 3.74% 5
2022
Q1 		$27.7M Buy
287,374
+63,641
+28% +$6.26M 3.09% 6
2021
Q4 		$24.7M Buy
223,733
+20,490
+10% +$2.24M 2.59% 7
2021
Q3 		$21.6M Buy
203,243
+15,105
+8% +$1.66M 2.42% 7
2021
Q2 		$20.2M Buy
188,138
+6,466
+4% +$687K 2.24% 7
2021
Q1 		$18.3M Buy
181,672
+18,032
+11% +$1.83M 2.08% 7
2020
Q4 		$16.5M Buy
163,640
+36,225
+28% +$3.43M 2.02% 7
2020
Q3 		$11.5M Buy
127,415
+30,337
+31% +$2.69M 1.68% 13
2020
Q2 		$8.07M Buy
97,078
+53,294
+122% +$4.16M 1.26% 23
2020
Q1 		$3.11M Buy
43,784
+8,977
+26% +$727K 0.59% 58
2019
Q4 		$3.01M Buy
+34,807
New +$2.9M 0.46% 60
2018
Q3 		– Sell
-39
Closed -$3K – 652
2018
Q2 		$3K Hold
39
– – ﹤0.01% 571
2018
Q1 		$3K Buy
+39
New +$3.19K ﹤0.01% 605
2016
Q1 		– Sell
-218
Closed -$15K – 637
2015
Q4 		$15K Hold
218
– – ﹤0.01% 441
2015
Q3 		$14K Hold
218
– – ﹤0.01% 390
2015
Q2 		$15K Hold
218
– – ﹤0.01% 433
2015
Q1 		$15K Buy
+218
New +$14.9K ﹤0.01% 418

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Dubuque Bank & Trust increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.5% in Q3 2023, buying an estimated $1.05M and bringing the position to 334,195 shares worth $28.8M. The position accounts for 3.85% of the portfolio, ranked #6.

Dubuque Bank & Trust first reported a position in EFG in Q1 2015 and has held it in 22 quarters since. The position peaked at $31M in Q1 2023. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

  • Dubuque Bank & Trust held 334,195 shares of iShares MSCI EAFE Growth ETF worth $28.8M as of Q3 2023.
  • Dubuque Bank & Trust bought 11,425 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $1.05M.
  • iShares MSCI EAFE Growth ETF made up 3.85% of Dubuque Bank & Trust's portfolio in Q3 2023, its #6 holding.
  • Dubuque Bank & Trust first reported a position in iShares MSCI EAFE Growth ETF in Q1 2015 and has held it in 22 quarters since.
  • Dubuque Bank & Trust's iShares MSCI EAFE Growth ETF position peaked at $31M in Q1 2023.
  • 787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

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