Dubuque Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$222K	Sell	4,672 -505	-10%	-$25K	0.03%	205
2023 Q2	$255K	Sell	5,177 -222	-4%	-$10.8K	0.03%	186
2023 Q1	$263K	Sell	5,399 -634	-11%	-$31.1K	0.03%	180
2022 Q4	$281K	Buy	6,033 +774	+15%	+$35.2K	0.04%	173
2022 Q3	$226K	Sell	5,259 -67	-1%	-$3.21K	0.03%	185
2022 Q2	$261K	Sell	5,326 -1,194	-18%	-$61.7K	0.03%	173
2022 Q1	$362K	Sell	6,520 -823	-11%	-$47.6K	0.04%	163
2021 Q4	$440K	Sell	7,343 -320	-4%	-$19.7K	0.05%	160
2021 Q3	$473K	Sell	7,663 -107	-1%	-$6.81K	0.05%	158
2021 Q2	$521K	Buy	7,770 +129	+2%	+$8.5K	0.06%	157
2021 Q1	$492K	Sell	7,641 -6,264	-45%	-$412K	0.06%	163
2020 Q4	$863K	Buy	+13,905	New	+$802K	0.11%	111
2019 Q2	–	Sell	-200	Closed	-$10K	–	376
2019 Q1	$10K	Buy	+200	New	+$10.1K	﹤0.01%	464
2018 Q4	–	Sell	-39	Closed	-$2K	–	670
2018 Q3	$2K	Sell	39 -235	-86%	-$12.3K	﹤0.01%	584
2018 Q2	$14K	Sell	274 -16	-6%	-$897	﹤0.01%	431
2018 Q1	$17K	Sell	290 -60	-17%	-$3.55K	﹤0.01%	446
2017 Q4	$20K	Buy	+350	New	+$19.5K	﹤0.01%	432

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Dubuque Bank & Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 9.8% in Q3 2023, selling an estimated $25K and leaving 4,672 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #205.

Dubuque Bank & Trust first reported a position in IEMG in Q4 2017 and has held it in 17 quarters since. The position peaked at $863K in Q4 2020. 1,548 funds tracked by Wall St. Rank hold IEMG as of Q3 2023.

Dubuque Bank & Trust held 4,672 shares of iShares Core MSCI Emerging Markets ETF worth $222K as of Q3 2023.
Dubuque Bank & Trust sold 505 iShares Core MSCI Emerging Markets ETF shares in Q3 2023, an estimated $25K.
iShares Core MSCI Emerging Markets ETF made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #205 holding.
Dubuque Bank & Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and has held it in 17 quarters since.
Dubuque Bank & Trust's iShares Core MSCI Emerging Markets ETF position peaked at $863K in Q4 2020.
1,548 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2023.

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