Dubuque Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$226K	Sell	3,117 -65	-2%	-$4.85K	0.03%	202
2023 Q2	$237K	Sell	3,182 -26,294	-89%	-$1.92M	0.03%	195
2023 Q1	$2.14M	Hold	29,476	–	–	0.28%	73
2022 Q4	$2.13M	Buy	29,476 +951	+3%	+$67.7K	0.28%	68
2022 Q3	$1.89M	Buy	+28,525	New	+$2.06M	0.26%	77
2018 Q4	–	Sell	-32	Closed	-$2K	–	679
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	597
2018 Q2	$2K	Sell	32 -12	-27%	-$631	﹤0.01%	632
2018 Q1	$2K	Sell	44 -236	-84%	-$12.5K	﹤0.01%	659
2017 Q4	$15K	Buy	+280	New	+$14.5K	﹤0.01%	463

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dubuque Bank & Trust's USMV Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2% in Q3 2023, selling an estimated $4.85K and leaving 3,117 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #202.

Dubuque Bank & Trust first reported a position in USMV in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.14M in Q1 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Dubuque Bank & Trust held 3,117 shares of iShares MSCI USA Min Vol Factor ETF worth $226K as of Q3 2023.
Dubuque Bank & Trust sold 65 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $4.85K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #202 holding.
Dubuque Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 9 quarters since.
Dubuque Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $2.14M in Q1 2023.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.