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Dubuque Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Dubuque Bank & Trust’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,145
Closed -$225K – 284
2021
Q2 		$225K Hold
1,145
– – 0.03% 240
2021
Q1 		$206K Buy
+1,145
New +$202K 0.02% 251
2019
Q2 		– Sell
-935
Closed -$117K – 474
2019
Q1 		$117K Hold
935
– – 0.02% 195
2018
Q4 		$104K Hold
935
– – 0.02% 193
2018
Q3 		$121K Buy
+935
New +$118K 0.02% 190
2018
Q2 		– Sell
-300
Closed -$35K – 748
2018
Q1 		$35K Buy
300
+283
+1,665% +$34.3K 0.01% 371
2017
Q4 		$2K Buy
+17
New +$1.96K ﹤0.01% 636
2016
Q2 		– Sell
-700
Closed -$64K – 622
2016
Q1 		$64K Sell
700
-2,840
-80% -$248K 0.01% 232
2015
Q4 		$323K Buy
3,540
+2,840
+406% +$260K 0.07% 168
2015
Q3 		$59K Hold
700
– – 0.01% 265
2015
Q2 		$64K Sell
700
-645
-48% -$59.7K 0.01% 280
2015
Q1 		$121K Sell
1,345
-31,975
-96% -$2.91M 0.02% 211
2014
Q4 		$3.03M Buy
33,320
+25,670
+336% +$2.3M 0.48% 52
2014
Q3 		$674K Sell
7,650
-3,605
-32% -$317K 0.11% 80
2014
Q2 		$974K Buy
11,255
+630
+6% +$53.1K 0.15% 79
2014
Q1 		$880K Buy
10,625
+7,670
+260% +$624K 0.16% 79
2013
Q4 		$243K Sell
2,955
-4,525
-60% -$358K 0.04% 137
2013
Q3 		$560K Sell
7,480
-4,980
-40% -$374K 0.11% 85
2013
Q2 		$896K Buy
+12,460
New +$905K 0.18% 71

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Dubuque Bank & Trust's OEF Position: Q3 2021 in Review

Dubuque Bank & Trust sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 1,145 shares — an estimated $225K sold.

Dubuque Bank & Trust first reported a position in OEF in Q2 2013 and held it in 19 quarters. The position peaked at $3.03M in Q4 2014. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

  • Dubuque Bank & Trust reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,145 iShares S&P 100 ETF shares in Q3 2021, an estimated $225K.
  • Dubuque Bank & Trust first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 19 quarters.
  • Dubuque Bank & Trust's iShares S&P 100 ETF position peaked at $3.03M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.