Dubuque Bank & Trust’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,927	Closed	-$81K	–	562
2016 Q2	$81K	Sell	2,927 -5,476	-65%	-$149K	0.02%	212
2016 Q1	$228K	Sell	8,403 -15,213	-64%	-$374K	0.04%	171
2015 Q4	$640K	Buy	23,616 +354	+2%	+$9.75K	0.14%	121
2015 Q3	$607K	Sell	23,262 -2,733	-11%	-$76K	0.13%	131
2015 Q2	$714K	Buy	+25,995	New	+$706K	0.13%	121
2014 Q1	–	Sell	-170	Closed	-$4K	–	450
2013 Q4	$4K	Sell	170 -350	-67%	-$7.92K	﹤0.01%	394
2013 Q3	$12K	Sell	520 -91,380	-99%	-$2.01M	﹤0.01%	318
2013 Q2	$2.06M	Buy	+91,900	New	+$2.2M	0.41%	55

Other funds holding ITB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dubuque Bank & Trust's ITB Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of iShares US Home Construction ETF (ITB) in Q3 2016, closing a stake of 2,927 shares — an estimated $81K sold.

Dubuque Bank & Trust first reported a position in ITB in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q2 2013. 130 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

Dubuque Bank & Trust reported no remaining iShares US Home Construction ETF position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 2,927 iShares US Home Construction ETF shares in Q3 2016, an estimated $81K.
Dubuque Bank & Trust first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 8 quarters.
Dubuque Bank & Trust's iShares US Home Construction ETF position peaked at $2.06M in Q2 2013.
130 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.