Dubuque Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-960	Closed	-$108K	–	387
2019 Q1	$108K	Buy	960 +137	+17%	+$15K	0.02%	204
2018 Q4	$83K	Hold	823	–	–	0.01%	211
2018 Q3	$95K	Hold	823	–	–	0.01%	207
2018 Q2	$91K	Hold	823	–	–	0.01%	265
2018 Q1	$90K	Hold	823	–	–	0.01%	291
2017 Q4	$94K	Hold	823	–	–	0.01%	286
2017 Q3	$89K	Hold	823	–	–	0.01%	278
2017 Q2	$86K	Sell	823 -800	-49%	-$83.3K	0.02%	271
2017 Q1	$169K	Sell	1,623 -295	-15%	-$30.6K	0.04%	211
2016 Q4	$194K	Sell	1,918 -31,897	-94%	-$3.11M	0.03%	151
2016 Q3	$3.21M	Sell	33,815 -3,783	-10%	-$360K	0.6%	49
2016 Q2	$3.49M	Buy	37,598 +8,311	+28%	+$761K	0.68%	50
2016 Q1	$2.63M	Buy	29,287 +26,074	+812%	+$2.22M	0.51%	67
2015 Q4	$284K	Buy	3,213 +1,623	+102%	+$145K	0.06%	183
2015 Q3	$134K	Sell	1,590 -210	-12%	-$18.8K	0.03%	217
2015 Q2	$166K	Hold	1,800	–	–	0.03%	217
2015 Q1	$167K	Hold	1,800	–	–	0.03%	194
2014 Q4	$169K	Buy	+1,800	New	+$165K	0.03%	179

Other funds holding IVE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Dubuque Bank & Trust's IVE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 960 shares — an estimated $108K sold.

Dubuque Bank & Trust first reported a position in IVE in Q4 2014 and held it in 18 quarters. The position peaked at $3.49M in Q2 2016. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

Dubuque Bank & Trust reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 960 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $108K.
Dubuque Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 18 quarters.
Dubuque Bank & Trust's iShares S&P 500 Value ETF position peaked at $3.49M in Q2 2016.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.