Dubuque Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$412K	Hold	5,943	–	–	0.06%	149
2023 Q2	$434K	Hold	5,943	–	–	0.06%	141
2023 Q1	$416K	Hold	5,943	–	–	0.05%	144
2022 Q4	$401K	Hold	5,943	–	–	0.05%	144
2022 Q3	$369K	Hold	5,943	–	–	0.05%	144
2022 Q2	$384K	Hold	5,943	–	–	0.05%	132
2022 Q1	$464K	Sell	5,943 -1,924	-24%	-$148K	0.05%	138
2021 Q4	$653K	Sell	7,867 -771	-9%	-$63.3K	0.07%	128
2021 Q3	$676K	Sell	8,638 -3,295	-28%	-$264K	0.08%	127
2021 Q2	$946K	Sell	11,933 -271	-2%	-$21K	0.11%	116
2021 Q1	$902K	Sell	12,204 -2,000	-14%	-$145K	0.1%	113
2020 Q4	$974K	Sell	14,204 -852	-6%	-$54.3K	0.12%	103
2020 Q3	$864K	Hold	15,056	–	–	0.13%	104
2020 Q2	$807K	Sell	15,056 -2,550	-14%	-$128K	0.13%	107
2020 Q1	$760K	Sell	17,606 -937	-5%	-$51.6K	0.14%	109
2019 Q4	$1.11M	Sell	18,543 -3,145	-15%	-$181K	0.17%	97
2019 Q3	$1.21M	Sell	21,688 -1,873	-8%	-$105K	0.2%	85
2019 Q2	$1.32M	Buy	23,561 +18,973	+414%	+$1.04M	0.21%	83
2019 Q1	$248K	Hold	4,588	–	–	0.04%	144
2018 Q4	$213K	Hold	4,588	–	–	0.04%	145
2018 Q3	$253K	Buy	4,588 +1,308	+40%	+$71.7K	0.04%	143
2018 Q2	$174K	Hold	3,280	–	–	0.03%	206
2018 Q1	$169K	Sell	3,280 -1,000	-23%	-$52.7K	0.03%	237
2017 Q4	$223K	Buy	4,280 +440	+11%	+$22.3K	0.03%	209
2017 Q3	$189K	Sell	3,840 -100	-3%	-$4.83K	0.03%	222
2017 Q2	$189K	Hold	3,940	–	–	0.04%	201
2017 Q1	$184K	Sell	3,940 -1,844	-32%	-$85.5K	0.04%	203
2016 Q4	$259K	Hold	5,784	–	–	0.05%	139
2016 Q3	$252K	Hold	5,784	–	–	0.05%	140
2016 Q2	$243K	Buy	5,784 +2,240	+63%	+$92.5K	0.05%	161
2016 Q1	$144K	Hold	3,544	–	–	0.03%	200
2015 Q4	$142K	Buy	3,544 +1,844	+108%	+$75.2K	0.03%	227
2015 Q3	$66K	Hold	1,700	–	–	0.01%	257
2015 Q2	$72K	Hold	1,700	–	–	0.01%	269
2015 Q1	$74K	Hold	1,700	–	–	0.01%	241
2014 Q4	$71K	Hold	1,700	–	–	0.01%	243
2014 Q3	$67K	Hold	1,700	–	–	0.01%	247
2014 Q2	$69K	Hold	1,700	–	–	0.01%	279
2014 Q1	$66K	Hold	1,700	–	–	0.01%	210
2013 Q4	$64K	Hold	1,700	–	–	0.01%	206
2013 Q3	$59K	Hold	1,700	–	–	0.01%	205
2013 Q2	$55K	Buy	+1,700	New	+$55.1K	0.01%	188

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Dubuque Bank & Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2023 at 5,943 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #149.

Dubuque Bank & Trust first reported a position in IWR in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.32M in Q2 2019. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Dubuque Bank & Trust held 5,943 shares of iShares Russell Mid-Cap ETF worth $412K as of Q3 2023.
Dubuque Bank & Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2023.
iShares Russell Mid-Cap ETF made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #149 holding.
Dubuque Bank & Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's iShares Russell Mid-Cap ETF position peaked at $1.32M in Q2 2019.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

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