Dubuque Bank & Trust’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,750	Closed	-$98K	–	389
2019 Q1	$98K	Hold	1,750	–	–	0.02%	215
2018 Q4	$88K	Buy	+1,750	New	+$93.8K	0.02%	206
2015 Q2	–	Sell	-84	Closed	-$5K	–	632
2015 Q1	$5K	Buy	+84	New	+$5.21K	﹤0.01%	510

Other funds holding IXP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Dubuque Bank & Trust's IXP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of iShares Global Comm Services ETF (IXP) in Q2 2019, closing a stake of 1,750 shares — an estimated $98K sold.

Dubuque Bank & Trust first reported a position in IXP in Q1 2015 and held it in 3 quarters. The position peaked at $98K in Q1 2019. 71 funds tracked by Wall St. Rank hold IXP as of Q2 2019.

Dubuque Bank & Trust reported no remaining iShares Global Comm Services ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,750 iShares Global Comm Services ETF shares in Q2 2019, an estimated $98K.
Dubuque Bank & Trust first reported a position in iShares Global Comm Services ETF in Q1 2015 and held it in 3 quarters.
Dubuque Bank & Trust's iShares Global Comm Services ETF position peaked at $98K in Q1 2019.
71 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.