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Iowa State Bank’s Dollar Tree DLTR Stock Holding History

Iowa State Bank’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,644
Closed -$1.45M – 108
2024
Q3 		$1.45M Sell
20,644
-840
-4% -$76.6K 0.3% 81
2024
Q2 		$2.29M Sell
21,484
-1,393
-6% -$164K 0.51% 66
2024
Q1 		$3.05M Sell
22,877
-2,278
-9% -$314K 0.67% 52
2023
Q4 		$3.57M Sell
25,155
-184
-0.7% -$21.8K 0.86% 41
2023
Q3 		$2.7M Sell
25,339
-246
-1% -$33K 0.7% 52
2023
Q2 		$3.67M Sell
25,585
-795
-3% -$117K 0.92% 36
2023
Q1 		$3.79M Sell
26,380
-3,430
-12% -$498K 0.95% 34
2022
Q4 		$4.22M Sell
29,810
-2,091
-7% -$311K 1.06% 32
2022
Q3 		$4.34M Sell
31,901
-652
-2% -$101K 1.23% 28
2022
Q2 		$5.07M Sell
32,553
-99
-0.3% -$15.7K 1.35% 24
2022
Q1 		$5.23M Sell
32,652
-842
-3% -$119K 1.21% 26
2021
Q4 		$4.71M Buy
33,494
+5,741
+21% +$697K 1.11% 32
2021
Q3 		$2.66M Buy
27,753
+1,679
+6% +$161K 0.74% 52
2021
Q2 		$2.59M Buy
26,074
+375
+1% +$40.8K 0.73% 52
2021
Q1 		$2.94M Buy
25,699
+209
+0.8% +$22.5K 0.88% 42
2020
Q4 		$2.75M Buy
25,490
+3
+0% +$301 0.91% 41
2020
Q3 		$2.33M Buy
25,487
+591
+2% +$55.6K 0.9% 39
2020
Q2 		$2.31M Buy
24,896
+59
+0.2% +$4.92K 1% 37
2020
Q1 		$1.82M Sell
24,837
-380
-2% -$32.4K 0.86% 43
2019
Q4 		$2.37M Sell
25,217
-198
-0.8% -$20.8K 0.84% 39
2019
Q3 		$2.9M Sell
25,415
-577
-2% -$60.4K 1.1% 34
2019
Q2 		$2.79M Sell
25,992
-104
-0.4% -$10.9K 1.24% 31
2019
Q1 		$2.74M Sell
26,096
-658
-2% -$64.6K 1.26% 32
2018
Q4 		$2.42M Sell
26,754
-138
-0.5% -$11.7K 1.22% 33
2018
Q3 		$2.19M Sell
26,892
-208
-0.8% -$18.3K 0.98% 35
2018
Q2 		$2.3M Buy
+27,100
New +$2.5M 1.1% 34

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Iowa State Bank's DLTR Position: Q4 2024 in Review

Iowa State Bank sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 20,644 shares — an estimated $1.45M sold.

Iowa State Bank first reported a position in DLTR in Q2 2018 and held it in 26 quarters. The position peaked at $5.23M in Q1 2022. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Iowa State Bank reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Iowa State Bank sold 20,644 Dollar Tree shares in Q4 2024, an estimated $1.45M.
  • Iowa State Bank first reported a position in Dollar Tree in Q2 2018 and held it in 26 quarters.
  • Iowa State Bank's Dollar Tree position peaked at $5.23M in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Iowa State Bank's 13F filing for Q4 2024, filed 6 Jan 2025.