Dubuque Bank & Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,855	Closed	-$383K	–	225
2022 Q3	$383K	Hold	1,855	–	–	0.05%	137
2022 Q2	$383K	Hold	1,855	–	–	0.05%	133
2022 Q1	$474K	Hold	1,855	–	–	0.05%	137
2021 Q4	$544K	Hold	1,855	–	–	0.06%	138
2021 Q3	$545K	Hold	1,855	–	–	0.06%	148
2021 Q2	$578K	Hold	1,855	–	–	0.06%	148
2021 Q1	$558K	Hold	1,855	–	–	0.06%	149
2020 Q4	$532K	Hold	1,855	–	–	0.07%	142
2020 Q3	$411K	Hold	1,855	–	–	0.06%	138
2020 Q2	$384K	Hold	1,855	–	–	0.06%	146
2020 Q1	$293K	Hold	1,855	–	–	0.06%	165
2019 Q4	$397K	Hold	1,855	–	–	0.06%	143
2019 Q3	$358K	Hold	1,855	–	–	0.06%	133
2019 Q2	$373K	Hold	1,855	–	–	0.06%	131
2019 Q1	$365K	Hold	1,855	–	–	0.06%	123
2018 Q4	$312K	Buy	1,855 +5	+0.3%	+$933	0.06%	123
2018 Q3	$398K	Buy	1,850 +1,800	+3,600%	+$384K	0.06%	115
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	464
2018 Q1	$10K	Buy	+50	New	+$9.6K	﹤0.01%	497
2016 Q1	–	Sell	-16	Closed	-$2K	–	662
2015 Q4	$2K	Hold	16	–	–	﹤0.01%	686
2015 Q3	$2K	Hold	16	–	–	﹤0.01%	562
2015 Q2	$2K	Hold	16	–	–	﹤0.01%	594
2015 Q1	$2K	Sell	16 -1,474	-99%	-$215K	﹤0.01%	579
2014 Q4	$212K	Buy	+1,490	New	+$202K	0.03%	165

Other funds holding IWO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Dubuque Bank & Trust's IWO Position: Q4 2022 in Review

Dubuque Bank & Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 1,855 shares — an estimated $383K sold.

Dubuque Bank & Trust first reported a position in IWO in Q4 2014 and held it in 24 quarters. The position peaked at $578K in Q2 2021. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

Dubuque Bank & Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 1,855 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $383K.
Dubuque Bank & Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 24 quarters.
Dubuque Bank & Trust's iShares Russell 2000 Growth ETF position peaked at $578K in Q2 2021.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.