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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,958	Closed	-$206K	–	238
2022 Q1	$206K	Sell	2,958 -15	-0.5%	-$1.06K	0.02%	223
2021 Q4	$222K	Sell	2,973 -89	-3%	-$6.69K	0.02%	229
2021 Q3	$227K	Sell	3,062 -31	-1%	-$2.36K	0.03%	238
2021 Q2	$232K	Sell	3,093 -108	-3%	-$8.15K	0.03%	238
2021 Q1	$231K	Buy	+3,201	New	+$229K	0.03%	237
2018 Q4	–	Sell	-67	Closed	-$4K	–	669
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	524
2018 Q2	$4K	Sell	67 -26	-28%	-$1.72K	﹤0.01%	550
2018 Q1	$6K	Sell	93 -502	-84%	-$33.7K	﹤0.01%	557
2017 Q4	$39K	Buy	+595	New	+$38.8K	0.01%	367

Other funds holding IEFA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Dubuque Bank & Trust's IEFA Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2022, closing a stake of 2,958 shares — an estimated $206K sold.

Dubuque Bank & Trust first reported a position in IEFA in Q4 2017 and held it in 9 quarters. The position peaked at $232K in Q2 2021. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Dubuque Bank & Trust reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 2,958 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $206K.
Dubuque Bank & Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 9 quarters.
Dubuque Bank & Trust's iShares Core MSCI EAFE ETF position peaked at $232K in Q2 2021.
1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.