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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$332K	Hold	4,593	–	–	0.04%	165
2023 Q2	$344K	Hold	4,593	–	–	0.04%	157
2023 Q1	$328K	Sell	4,593 -147	-3%	-$10.5K	0.04%	160
2022 Q4	$324K	Hold	4,740	–	–	0.04%	162
2022 Q3	$299K	Hold	4,740	–	–	0.04%	159
2022 Q2	$302K	Sell	4,740 -1,008	-18%	-$70.8K	0.04%	161
2022 Q1	$444K	Sell	5,748 -998	-15%	-$77.1K	0.05%	144
2021 Q4	$575K	Hold	6,746	–	–	0.06%	134
2021 Q3	$534K	Hold	6,746	–	–	0.06%	150
2021 Q2	$546K	Sell	6,746 -1,280	-16%	-$103K	0.06%	151
2021 Q1	$629K	Sell	8,026 -770	-9%	-$59.3K	0.07%	137
2020 Q4	$635K	Buy	8,796 +2,028	+30%	+$135K	0.08%	131
2020 Q3	$405K	Hold	6,768	–	–	0.06%	140
2020 Q2	$379K	Hold	6,768	–	–	0.06%	148
2020 Q1	$302K	Sell	6,768 -656	-9%	-$36.1K	0.06%	160
2019 Q4	$442K	Sell	7,424 -6,000	-45%	-$344K	0.07%	135
2019 Q3	$751K	Hold	13,424	–	–	0.12%	100
2019 Q2	$759K	Buy	13,424 +5,840	+77%	+$324K	0.12%	101
2019 Q1	$415K	Hold	7,584	–	–	0.07%	113
2018 Q4	$363K	Buy	7,584 +6,000	+379%	+$314K	0.07%	115
2018 Q3	$92K	Hold	1,584	–	–	0.01%	212
2018 Q2	$89K	Buy	1,584 +1,008	+175%	+$56.3K	0.01%	270
2018 Q1	$31K	Sell	576 -1,248	-68%	-$69K	0.01%	390
2017 Q4	$98K	Buy	1,824 +1,248	+217%	+$65.8K	0.01%	283
2017 Q3	$29K	Hold	576	–	–	﹤0.01%	375
2017 Q2	$28K	Hold	576	–	–	0.01%	368
2017 Q1	$27K	Buy	+576	New	+$27.2K	0.01%	385
2016 Q3	–	Sell	-548	Closed	-$23K	–	559
2016 Q2	$23K	Buy	+548	New	+$22.7K	﹤0.01%	326
2016 Q1	–	Sell	-64	Closed	-$3K	–	657
2015 Q4	$3K	Hold	64	–	–	﹤0.01%	655
2015 Q3	$3K	Hold	64	–	–	﹤0.01%	536
2015 Q2	$3K	Hold	64	–	–	﹤0.01%	576
2015 Q1	$3K	Buy	+64	New	+$2.65K	﹤0.01%	550

Other funds holding IJK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Dubuque Bank & Trust held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q3 2023 at 4,593 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #165.

Dubuque Bank & Trust first reported a position in IJK in Q1 2015 and has held it in 32 quarters since. The position peaked at $759K in Q2 2019. 733 funds tracked by Wall St. Rank hold IJK as of Q3 2023.

Dubuque Bank & Trust held 4,593 shares of iShares S&P Mid-Cap 400 Growth ETF worth $332K as of Q3 2023.
Dubuque Bank & Trust left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q3 2023.
iShares S&P Mid-Cap 400 Growth ETF made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #165 holding.
Dubuque Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and has held it in 32 quarters since.
Dubuque Bank & Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $759K in Q2 2019.
733 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2023.

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