DBT
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Dubuque Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dubuque Bank & Trust’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$31M Buy
634,504
+31,850
+5% +$1.58M 4.15% 5
2023
Q2 		$29.5M Sell
602,654
-16,315
-3% -$803K 3.8% 6
2023
Q1 		$30M Buy
618,969
+2,054
+0.3% +$99.4K 3.85% 6
2022
Q4 		$28.3M Sell
616,915
-55,104
-8% -$2.39M 3.7% 5
2022
Q3 		$25.9M Buy
672,019
+7,134
+1% +$304K 3.62% 6
2022
Q2 		$28.9M Buy
664,885
+118,351
+22% +$5.64M 3.73% 6
2022
Q1 		$27.5M Buy
546,534
+108,381
+25% +$5.51M 3.07% 7
2021
Q4 		$22.1M Buy
438,153
+41,903
+11% +$2.14M 2.32% 8
2021
Q3 		$20.1M Buy
396,250
+34,190
+9% +$1.77M 2.25% 8
2021
Q2 		$18.7M Buy
362,060
+11,300
+3% +$598K 2.08% 8
2021
Q1 		$17.9M Buy
350,760
+35,296
+11% +$1.76M 2.04% 8
2020
Q4 		$14.9M Buy
315,464
+49,302
+19% +$2.17M 1.82% 8
2020
Q3 		$10.7M Buy
266,162
+73,728
+38% +$3.05M 1.58% 14
2020
Q2 		$7.69M Buy
192,434
+110,280
+134% +$4.21M 1.2% 24
2020
Q1 		$2.93M Buy
82,154
+5,362
+7% +$239K 0.55% 62
2019
Q4 		$3.83M Buy
+76,792
New +$3.76M 0.58% 55
2018
Q4 		– Sell
-39
Closed -$2K – 666
2018
Q3 		$2K Hold
39
– – ﹤0.01% 579
2018
Q2 		$2K Sell
39
-16
-29% -$874 ﹤0.01% 612
2018
Q1 		$3K Sell
55
-295
-84% -$16.6K ﹤0.01% 606
2017
Q4 		$19K Buy
+350
New +$19.2K ﹤0.01% 441
2017
Q2 		– Sell
-781
Closed -$39K – 631
2017
Q1 		$39K Sell
781
-210,789
-100% -$10.4M 0.01% 343
2016
Q4 		$10M Buy
211,570
+12,613
+6% +$586K 1.77% 13
2016
Q3 		$9.18M Buy
198,957
+45,670
+30% +$2.05M 1.72% 14
2016
Q2 		$6.58M Buy
153,287
+23,264
+18% +$1.05M 1.27% 15
2016
Q1 		$5.83M Buy
130,023
+129,679
+37,697% +$5.6M 1.13% 17
2015
Q4 		$16K Hold
344
– – ﹤0.01% 423
2015
Q3 		$16K Hold
344
– – ﹤0.01% 375
2015
Q2 		$18K Hold
344
– – ﹤0.01% 409
2015
Q1 		$18K Buy
+344
New +$18.1K ﹤0.01% 402

Other funds holding EFV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dubuque Bank & Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.3% in Q3 2023, buying an estimated $1.58M and bringing the position to 634,504 shares worth $31M. The position accounts for 4.15% of the portfolio, ranked #5.

Dubuque Bank & Trust first reported a position in EFV in Q1 2015 and has held it in 29 quarters since. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Dubuque Bank & Trust held 634,504 shares of iShares MSCI EAFE Value ETF worth $31M as of Q3 2023.
  • Dubuque Bank & Trust bought 31,850 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $1.58M.
  • iShares MSCI EAFE Value ETF made up 4.15% of Dubuque Bank & Trust's portfolio in Q3 2023, its #5 holding.
  • Dubuque Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and has held it in 29 quarters since.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

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