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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-89	Closed	-$8K	–	735
2018 Q1	$8K	Hold	89	–	–	﹤0.01%	527
2017 Q4	$8K	Hold	89	–	–	﹤0.01%	525
2017 Q3	$8K	Buy	+89	New	+$7.46K	﹤0.01%	504
2017 Q1	–	Sell	-89	Closed	-$7K	–	667
2016 Q4	$7K	Hold	89	–	–	﹤0.01%	458
2016 Q3	$7K	Hold	89	–	–	﹤0.01%	434
2016 Q2	$7K	Hold	89	–	–	﹤0.01%	469
2016 Q1	$6K	Hold	89	–	–	﹤0.01%	513
2015 Q4	$6K	Sell	89 -849	-91%	-$59.7K	﹤0.01%	595
2015 Q3	$63K	Hold	938	–	–	0.01%	261
2015 Q2	$69K	Sell	938 -8	-0.8%	-$603	0.01%	272
2015 Q1	$71K	Sell	946 -1,400	-60%	-$104K	0.01%	246
2014 Q4	$173K	Buy	2,346 +1,400	+148%	+$101K	0.03%	176
2014 Q3	$66K	Buy	946 +839	+784%	+$60.2K	0.01%	250
2014 Q2	$8K	Hold	107	–	–	﹤0.01%	503
2014 Q1	$7K	Buy	+107	New	+$7.11K	﹤0.01%	367

Other funds holding IWS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dubuque Bank & Trust's IWS Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2018, closing a stake of 89 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in IWS in Q1 2014 and held it in 15 quarters. The position peaked at $173K in Q4 2014. 492 funds tracked by Wall St. Rank hold IWS as of Q2 2018.

Dubuque Bank & Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 89 iShares Russell Mid-Cap Value ETF shares in Q2 2018, an estimated $8K.
Dubuque Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $173K in Q4 2014.
492 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.