Dubuque Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$464K	Sell	4,918 -2,187	-31%	-$218K	0.06%	138
2023 Q2	$708K	Sell	7,105 -129	-2%	-$12.3K	0.09%	100
2023 Q1	$700K	Sell	7,234 -2	-0%	-$200	0.09%	106
2022 Q4	$685K	Sell	7,236 -622	-8%	-$59.7K	0.09%	105
2022 Q3	$685K	Sell	7,858 -1,663	-17%	-$162K	0.1%	104
2022 Q2	$880K	Sell	9,521 -143	-1%	-$14.2K	0.11%	97
2022 Q1	$1.04M	Sell	9,664 -452	-4%	-$48.8K	0.12%	95
2021 Q4	$1.16M	Hold	10,116	–	–	0.12%	95
2021 Q3	$1.1M	Sell	10,116 -2,370	-19%	-$261K	0.12%	100
2021 Q2	$1.41M	Buy	12,486 +1,014	+9%	+$113K	0.16%	92
2021 Q1	$1.25M	Sell	11,472 -1,970	-15%	-$206K	0.14%	94
2020 Q4	$1.24M	Sell	13,442 -16	-0.1%	-$1.31K	0.15%	92
2020 Q3	$945K	Sell	13,458 -1,093	-8%	-$78.3K	0.14%	102
2020 Q2	$994K	Sell	14,551 -2,410	-14%	-$152K	0.15%	94
2020 Q1	$952K	Buy	16,961 +5,624	+50%	+$419K	0.18%	97
2019 Q4	$951K	Sell	11,337 -5,520	-33%	-$444K	0.15%	104
2019 Q3	$1.31M	Buy	16,857 +1,747	+12%	+$135K	0.21%	82
2019 Q2	$1.18M	Buy	15,110 +6,726	+80%	+$522K	0.19%	87
2019 Q1	$647K	Sell	8,384 -15,837	-65%	-$1.22M	0.1%	95
2018 Q4	$1.68M	Buy	24,221 +18,564	+328%	+$1.43M	0.3%	69
2018 Q3	$494K	Buy	5,657 +855	+18%	+$74.9K	0.08%	104
2018 Q2	$401K	Sell	4,802 -2,540	-35%	-$207K	0.07%	108
2018 Q1	$565K	Sell	7,342 -1,828	-20%	-$142K	0.09%	99
2017 Q4	$704K	Buy	9,170 +996	+12%	+$75.1K	0.11%	97
2017 Q3	$607K	Hold	8,174	–	–	0.1%	104
2017 Q2	$573K	Sell	8,174 -920	-10%	-$63.7K	0.12%	102
2017 Q1	$629K	Buy	9,094 +602	+7%	+$41.5K	0.14%	94
2016 Q4	$584K	Hold	8,492	–	–	0.1%	95
2016 Q3	$527K	Sell	8,492 -1,850	-18%	-$113K	0.1%	99
2016 Q2	$601K	Buy	10,342 +3,414	+49%	+$195K	0.12%	100
2016 Q1	$390K	Sell	6,928 -10,962	-61%	-$572K	0.08%	123
2015 Q4	$985K	Sell	17,890 -8,636	-33%	-$487K	0.21%	103
2015 Q3	$1.41M	Buy	26,526 +15,600	+143%	+$885K	0.3%	92
2015 Q2	$644K	Buy	10,926 +10,242	+1,497%	+$606K	0.12%	128
2015 Q1	$40K	Hold	684	–	–	0.01%	328
2014 Q4	$39K	Sell	684 -90	-12%	-$4.91K	0.01%	331
2014 Q3	$40K	Hold	774	–	–	0.01%	322
2014 Q2	$43K	Buy	+774	New	+$41.9K	0.01%	339

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 31% in Q3 2023, selling an estimated $218K and leaving 4,918 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #138.

Dubuque Bank & Trust first reported a position in IJR in Q2 2014 and has held it in 38 quarters since. The position peaked at $1.68M in Q4 2018. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Dubuque Bank & Trust held 4,918 shares of iShares Core S&P Small-Cap ETF worth $464K as of Q3 2023.
Dubuque Bank & Trust sold 2,187 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $218K.
iShares Core S&P Small-Cap ETF made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #138 holding.
Dubuque Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and has held it in 38 quarters since.
Dubuque Bank & Trust's iShares Core S&P Small-Cap ETF position peaked at $1.68M in Q4 2018.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

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