Dubuque Bank & Trust’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-556	Closed	-$15K	–	607
2016 Q1	$15K	Hold	556	–	–	﹤0.01%	379
2015 Q4	$15K	Hold	556	–	–	﹤0.01%	442
2015 Q3	$14K	Hold	556	–	–	﹤0.01%	392
2015 Q2	$15K	Buy	+556	New	+$15K	﹤0.01%	434

Other funds holding IYW

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dubuque Bank & Trust's IYW Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of iShares US Technology ETF (IYW) in Q2 2016, closing a stake of 556 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in IYW in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 206 funds tracked by Wall St. Rank hold IYW as of Q2 2016.

Dubuque Bank & Trust reported no remaining iShares US Technology ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 556 iShares US Technology ETF shares in Q2 2016, an estimated $15K.
Dubuque Bank & Trust first reported a position in iShares US Technology ETF in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's iShares US Technology ETF position peaked at $15K in Q1 2016.
206 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.