Dubuque Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,408	Closed	-$2.92M	–	241
2023 Q1	$2.92M	Hold	12,408	–	–	0.37%	63
2022 Q4	$2.74M	Hold	12,408	–	–	0.36%	63
2022 Q3	$2.57M	Sell	12,408 -3,968	-24%	-$913K	0.36%	63
2022 Q2	$3.56M	Buy	+16,376	New	+$3.88M	0.46%	57
2016 Q1	–	Sell	-64	Closed	-$8K	–	663
2015 Q4	$8K	Hold	64	–	–	﹤0.01%	547
2015 Q3	$7K	Hold	64	–	–	﹤0.01%	471
2015 Q2	$8K	Hold	64	–	–	﹤0.01%	505
2015 Q1	$8K	Buy	+64	New	+$7.88K	﹤0.01%	476

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Dubuque Bank & Trust's IWV Position: Q2 2023 in Review

Dubuque Bank & Trust sold out of iShares Russell 3000 ETF (IWV) in Q2 2023, closing a stake of 12,408 shares — an estimated $2.92M sold.

Dubuque Bank & Trust first reported a position in IWV in Q1 2015 and held it in 8 quarters. The position peaked at $3.56M in Q2 2022. 678 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

Dubuque Bank & Trust reported no remaining iShares Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 12,408 iShares Russell 3000 ETF shares in Q2 2023, an estimated $2.92M.
Dubuque Bank & Trust first reported a position in iShares Russell 3000 ETF in Q1 2015 and held it in 8 quarters.
Dubuque Bank & Trust's iShares Russell 3000 ETF position peaked at $3.56M in Q2 2022.
678 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.