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Dubuque Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Dubuque Bank & Trust’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$378K Hold
1,607
– – 0.05% 155
2023
Q2 		$392K Sell
1,607
-1
-0.1% -$230 0.05% 148
2023
Q1 		$362K Sell
1,608
-4
-0.2% -$880 0.05% 155
2022
Q4 		$339K Hold
1,612
– – 0.04% 156
2022
Q3 		$318K Sell
1,612
-18
-1% -$3.95K 0.04% 151
2022
Q2 		$339K Sell
1,630
-346
-18% -$78.2K 0.04% 150
2022
Q1 		$494K Buy
1,976
+287
+17% +$70.9K 0.06% 133
2021
Q4 		$447K Sell
1,689
-38
-2% -$9.78K 0.05% 158
2021
Q3 		$417K Sell
1,727
-101
-6% -$25.1K 0.05% 167
2021
Q2 		$443K Sell
1,828
-120
-6% -$28.3K 0.05% 173
2021
Q1 		$436K Hold
1,948
– – 0.05% 177
2020
Q4 		$413K Sell
1,948
-8
-0.4% -$1.6K 0.05% 169
2020
Q3 		$366K Sell
1,956
-250
-11% -$46.2K 0.05% 149
2020
Q2 		$379K Hold
2,206
– – 0.06% 149
2020
Q1 		$312K Hold
2,206
– – 0.06% 157
2019
Q4 		$394K Buy
+2,206
New +$376K 0.06% 144
2019
Q2 		– Sell
-278
Closed -$44K – 388
2019
Q1 		$44K Hold
278
– – 0.01% 294
2018
Q4 		$39K Hold
278
– – 0.01% 294
2018
Q3 		$45K Buy
+278
New +$44.1K 0.01% 280
2016
Q1 		– Sell
-13,676
Closed -$1.55M – 660
2015
Q4 		$1.55M Buy
+13,676
New +$1.56M 0.33% 79

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Dubuque Bank & Trust held its iShares Russell 1000 ETF (IWB) position steady in Q3 2023 at 1,607 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #155.

Dubuque Bank & Trust first reported a position in IWB in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.55M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold IWB as of Q3 2023.

  • Dubuque Bank & Trust held 1,607 shares of iShares Russell 1000 ETF worth $378K as of Q3 2023.
  • Dubuque Bank & Trust left its iShares Russell 1000 ETF share count unchanged in Q3 2023.
  • iShares Russell 1000 ETF made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #155 holding.
  • Dubuque Bank & Trust first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 20 quarters since.
  • Dubuque Bank & Trust's iShares Russell 1000 ETF position peaked at $1.55M in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2023.

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