Dubuque Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $551K | Hold |
8,049
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $567K | Hold |
8,049
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $514K | Hold |
8,049
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $471K | Hold |
8,049
| – | – | 0.06% | 127 |
|
|
2022
Q3 | $466K | Buy |
8,049
+3,304
| +70% | +$215K | 0.07% | 126 |
|
|
2022
Q2 | $286K | Hold |
4,745
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $362K | Sell |
4,745
-3,767
| -44% | -$283K | 0.04% | 164 |
|
|
2021
Q4 | $712K | Hold |
8,512
| – | – | 0.07% | 125 |
|
|
2021
Q3 | $629K | Sell |
8,512
-7,424
| -47% | -$566K | 0.07% | 136 |
|
|
2021
Q2 | $1.16M | Sell |
15,936
-2,700
| -14% | -$187K | 0.13% | 105 |
|
|
2021
Q1 | $1.21M | Sell |
18,636
-9,600
| -34% | -$621K | 0.14% | 95 |
|
|
2020
Q4 | $1.8M | Buy |
28,236
+3,120
| +12% | +$189K | 0.22% | 77 |
|
|
2020
Q3 | $1.45M | Sell |
25,116
-2,844
| -10% | -$161K | 0.21% | 84 |
|
|
2020
Q2 | $1.45M | Hold |
27,960
| – | – | 0.23% | 83 |
|
|
2020
Q1 | $1.15M | Hold |
27,960
| – | – | 0.22% | 91 |
|
|
2019
Q4 | $1.35M | Hold |
27,960
| – | – | 0.21% | 87 |
|
|
2019
Q3 | $1.26M | Hold |
27,960
| – | – | 0.2% | 84 |
|
|
2019
Q2 | $1.25M | Buy |
27,960
+25,000
| +845% | +$1.1M | 0.2% | 85 |
|
|
2019
Q1 | $128K | Hold |
2,960
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $111K | Hold |
2,960
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $131K | Hold |
2,960
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $120K | Hold |
2,960
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $115K | Hold |
2,960
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $113K | Hold |
2,960
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $106K | Hold |
2,960
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $101K | Sell |
2,960
-2,968
| -50% | -$101K | 0.02% | 259 |
|
|
2017
Q1 | $195K | Hold |
5,928
| – | – | 0.04% | 195 |
|
|
2016
Q4 | $180K | Hold |
5,928
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $180K | Hold |
5,928
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $173K | Sell |
5,928
-6,640
| -53% | -$193K | 0.03% | 174 |
|
|
2016
Q1 | $364K | Hold |
12,568
| – | – | 0.07% | 128 |
|
|
2015
Q4 | $364K | Buy |
12,568
+5,928
| +89% | +$172K | 0.08% | 153 |
|
|
2015
Q3 | $179K | Sell |
6,640
-680
| -9% | -$19.3K | 0.04% | 200 |
|
|
2015
Q2 | $208K | Hold |
7,320
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $209K | Hold |
7,320
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $204K | Buy |
+7,320
| New | +$200K | 0.03% | 166 |
|
Other funds holding IVW
Dubuque Bank & Trust's IVW Position: Q3 2023 in Review
Dubuque Bank & Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2023 at 8,049 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #125.
Dubuque Bank & Trust first reported a position in IVW in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.8M in Q4 2020. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.
- Dubuque Bank & Trust held 8,049 shares of iShares S&P 500 Growth ETF worth $551K as of Q3 2023.
- Dubuque Bank & Trust left its iShares S&P 500 Growth ETF share count unchanged in Q3 2023.
- iShares S&P 500 Growth ETF made up 0.07% of Dubuque Bank & Trust's portfolio in Q3 2023, its #125 holding.
- Dubuque Bank & Trust first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 36 quarters since.
- Dubuque Bank & Trust's iShares S&P 500 Growth ETF position peaked at $1.8M in Q4 2020.
- 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.