Dubuque Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-68	Closed	-$9K	–	679
2018 Q2	$9K	Hold	68	–	–	﹤0.01%	473
2018 Q1	$8K	Buy	+68	New	+$8.52K	﹤0.01%	526
2016 Q1	–	Sell	-32	Closed	-$3K	–	661
2015 Q4	$3K	Hold	32	–	–	﹤0.01%	657
2015 Q3	$3K	Hold	32	–	–	﹤0.01%	538
2015 Q2	$3K	Hold	32	–	–	﹤0.01%	580
2015 Q1	$3K	Sell	32 -1,648	-98%	-$166K	﹤0.01%	554
2014 Q4	$171K	Buy	+1,680	New	+$165K	0.03%	177

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dubuque Bank & Trust's IWN Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 68 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in IWN in Q4 2014 and held it in 7 quarters. The position peaked at $171K in Q4 2014. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Dubuque Bank & Trust reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 68 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $9K.
Dubuque Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 7 quarters.
Dubuque Bank & Trust's iShares Russell 2000 Value ETF position peaked at $171K in Q4 2014.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.