DBT
IJJ icon

Dubuque Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Dubuque Bank & Trust’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$590K Sell
5,842
-3
-0.1% -$321 0.08% 120
2023
Q2 		$626K Sell
5,845
-7
-0.1% -$711 0.08% 115
2023
Q1 		$601K Sell
5,852
-119
-2% -$12.7K 0.08% 118
2022
Q4 		$602K Sell
5,971
-1
-0% -$100 0.08% 114
2022
Q3 		$537K Sell
5,972
-1
-0% -$100 0.08% 119
2022
Q2 		$564K Hold
5,973
– – 0.07% 116
2022
Q1 		$655K Sell
5,973
-216
-3% -$23.3K 0.07% 122
2021
Q4 		$685K Hold
6,189
– – 0.07% 127
2021
Q3 		$638K Buy
6,189
+45
+0.7% +$4.73K 0.07% 135
2021
Q2 		$647K Buy
6,144
+616
+11% +$65.8K 0.07% 135
2021
Q1 		$563K Sell
5,528
-100
-2% -$9.55K 0.06% 146
2020
Q4 		$486K Buy
5,628
+424
+8% +$33.3K 0.06% 149
2020
Q3 		$351K Hold
5,204
– – 0.05% 154
2020
Q2 		$346K Hold
5,204
– – 0.05% 157
2020
Q1 		$286K Buy
5,204
+780
+18% +$58.6K 0.05% 166
2019
Q4 		$378K Hold
4,424
– – 0.06% 149
2019
Q3 		$354K Hold
4,424
– – 0.06% 135
2019
Q2 		$353K Buy
4,424
+3,870
+699% +$307K 0.06% 133
2019
Q1 		$43K Buy
554
+174
+46% +$13.5K 0.01% 297
2018
Q4 		$26K Hold
380
– – ﹤0.01% 332
2018
Q3 		$32K Hold
380
– – 0.01% 312
2018
Q2 		$31K Hold
380
– – 0.01% 358
2018
Q1 		$29K Sell
380
-806
-68% -$63.9K ﹤0.01% 397
2017
Q4 		$95K Buy
1,186
+806
+212% +$62.9K 0.01% 284
2017
Q3 		$29K Hold
380
– – ﹤0.01% 374
2017
Q2 		$28K Hold
380
– – 0.01% 367
2017
Q1 		$28K Buy
+380
New +$28.2K 0.01% 379
2016
Q3 		– Sell
-356
Closed -$23K – 558
2016
Q2 		$23K Buy
+356
New +$22.4K ﹤0.01% 325
2016
Q1 		– Sell
-52
Closed -$3K – 656
2015
Q4 		$3K Hold
52
– – ﹤0.01% 654
2015
Q3 		$3K Hold
52
– – ﹤0.01% 535
2015
Q2 		$3K Hold
52
– – ﹤0.01% 575
2015
Q1 		$3K Buy
+52
New +$3.34K ﹤0.01% 549

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.05% in Q3 2023, selling an estimated $321 and leaving 5,842 shares worth $590K. The position accounts for 0.08% of the portfolio, ranked #120.

Dubuque Bank & Trust first reported a position in IJJ in Q1 2015 and has held it in 32 quarters since. The position peaked at $685K in Q4 2021. 665 funds tracked by Wall St. Rank hold IJJ as of Q3 2023.

  • Dubuque Bank & Trust held 5,842 shares of iShares S&P Mid-Cap 400 Value ETF worth $590K as of Q3 2023.
  • Dubuque Bank & Trust sold 3 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $321.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.08% of Dubuque Bank & Trust's portfolio in Q3 2023, its #120 holding.
  • Dubuque Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 32 quarters since.
  • Dubuque Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $685K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2023.

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