Dubuque Bank & Trust’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156	Closed	-$7K	–	734
2018 Q1	$7K	Hold	156	–	–	﹤0.01%	541
2017 Q4	$8K	Hold	156	–	–	﹤0.01%	524
2017 Q3	$8K	Buy	+156	New	+$7.32K	﹤0.01%	503
2017 Q1	–	Sell	-156	Closed	-$7K	–	666
2016 Q4	$7K	Hold	156	–	–	﹤0.01%	457
2016 Q3	$7K	Hold	156	–	–	﹤0.01%	433
2016 Q2	$6K	Hold	156	–	–	﹤0.01%	476
2016 Q1	$6K	Hold	156	–	–	﹤0.01%	512
2015 Q4	$6K	Hold	156	–	–	﹤0.01%	594
2015 Q3	$6K	Hold	156	–	–	﹤0.01%	488
2015 Q2	$7K	Sell	156 -9	-5%	-$390	﹤0.01%	511
2015 Q1	$7K	Hold	165	–	–	﹤0.01%	485
2014 Q4	$7K	Hold	165	–	–	﹤0.01%	472
2014 Q3	$7K	Sell	165 -15	-8%	-$625	﹤0.01%	480
2014 Q2	$8K	Hold	180	–	–	﹤0.01%	502
2014 Q1	$7K	Buy	+180	New	+$7.21K	﹤0.01%	366

Other funds holding ISCV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Dubuque Bank & Trust's ISCV Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2018, closing a stake of 156 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in ISCV in Q1 2014 and held it in 15 quarters. The position peaked at $8K in Q4 2017. 87 funds tracked by Wall St. Rank hold ISCV as of Q2 2018.

Dubuque Bank & Trust reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 156 iShares Morningstar Small-Cap Value ETF shares in Q2 2018, an estimated $7K.
Dubuque Bank & Trust first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's iShares Morningstar Small-Cap Value ETF position peaked at $8K in Q4 2017.
87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.