MidWestOne Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

MidWestOne Financial Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.35M	Buy	13,898 +1,805	+15%	+$175K	0.15%	129
2025 Q3	$1.18M	Buy	12,093 +12	+0.1%	+$1.17K	0.14%	139
2025 Q2	$1.18M	Sell	12,081 -393	-3%	-$37.3K	0.15%	140
2025 Q1	$1.19M	Buy	12,474 +42	+0.3%	+$4.04K	0.17%	132
2024 Q4	$1.19M	Sell	12,432 -696	-5%	-$67.2K	0.17%	125
2024 Q3	$1.28M	Buy	13,128 +2,050	+19%	+$197K	0.18%	122
2024 Q2	$1.04M	Sell	11,078 -239	-2%	-$22.5K	0.19%	140
2024 Q1	$1.08M	Buy	11,317 +593	+6%	+$56.1K	0.19%	136
2023 Q4	$1.02M	Buy	10,724 +3,158	+42%	+$288K	0.19%	128
2023 Q3	$684K	Buy	7,566 +622	+9%	+$57K	0.16%	159
2023 Q2	$639K	Buy	6,944 +486	+8%	+$44.5K	0.14%	181
2023 Q1	$599K	Sell	6,458 -7	-0.1%	-$643	0.14%	171
2022 Q4	$582K	Sell	6,465 -2,075	-24%	-$187K	0.13%	165
2022 Q3	$750K	Sell	8,540 -442	-5%	-$41.2K	0.19%	125
2022 Q2	$815K	Sell	8,982 -3,217	-26%	-$310K	0.2%	113
2022 Q1	$1.25M	Sell	12,199 -734	-6%	-$76.5K	0.27%	91
2021 Q4	$1.4M	Sell	12,933 -524	-4%	-$56.8K	0.29%	82
2021 Q3	$1.47M	Buy	13,457 +1,067	+9%	+$117K	0.34%	66
2021 Q2	$1.36M	Sell	12,390 -80	-0.6%	-$8.72K	0.32%	75
2021 Q1	$1.36M	Buy	12,470 +1,539	+14%	+$167K	0.33%	66
2020 Q4	$1.19M	Buy	10,931 +108	+1%	+$11.5K	0.33%	73
2020 Q3	$1.13M	Buy	10,823 +7,513	+227%	+$785K	0.37%	65
2020 Q2	$335K	Sell	3,310 -2,450	-43%	-$244K	0.14%	105
2020 Q1	$546K	Sell	5,760 -372	-6%	-$39K	0.2%	113
2019 Q4	$671K	Buy	6,132 +3,466	+130%	+$376K	0.14%	120
2019 Q3	$290K	Buy	2,666 +295	+12%	+$32K	0.09%	175
2019 Q2	$258K	Buy	+2,371	New	+$256K	0.07%	223

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

MidWestOne Financial Group's JNK Position: Q4 2025 in Review

MidWestOne Financial Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 15% in Q4 2025, buying an estimated $175K and bringing the position to 13,898 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #129.

MidWestOne Financial Group first reported a position in JNK in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.47M in Q3 2021. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

MidWestOne Financial Group held 13,898 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.35M as of Q4 2025.
MidWestOne Financial Group bought 1,805 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $175K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.15% of MidWestOne Financial Group's portfolio in Q4 2025, its #129 holding.
MidWestOne Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and has held it in 27 quarters since.
MidWestOne Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.47M in Q3 2021.
562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.