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iShares S&P MidCap 400 Value Index shares owned by Dubuque Bank & Trust

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Dubuque Bank & Trust from 13F filings

Historical chart of Dubuque Bank & Trust investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Dubuque Bank & Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $590k 5.8k 100.93
2023-06-30 $626k 5.8k 107.13
2023-03-31 $601k 5.9k 102.77
2022-12-31 $602k 6.0k 100.82
2022-09-30 $537k 6.0k 89.92
2022-06-30 $564k 6.0k 94.42
2022-03-31 $655k 6.0k 109.66
2021-12-31 $685k 6.2k 110.68
2021-09-30 $638k 6.2k 103.09
2021-06-30 $647k 6.1k 105.31
2021-03-31 $563k 5.5k 101.85
2020-12-31 $486k 5.6k 86.35
2020-09-30 $351k 2.6k 134.90
2020-06-30 $346k 2.6k 132.97
2020-03-31 $286k 2.6k 109.92
2019-12-31 $378k 2.2k 170.89
2019-09-30 $354k 2.2k 160.04
2019-06-30 $353k 2.2k 159.58
2019-03-31 $43k 277 155.23
2018-12-31 $26k 190 136.84
2018-09-30 $32k 190 168.42
2018-06-30 $31k 190 163.16
2018-03-31 $29k 190 152.63
2017-12-31 $95k 593 160.20
2017-09-30 $29k 190 152.63
2017-06-30 $28k 190 147.37
2017-03-31 $28k 190 147.37
2016-06-30 $23k 178 129.21
2015-12-31 $3.0k 26 115.38
2015-09-30 $3.0k 26 115.38
2015-06-30 $3.0k 26 115.38
2015-03-31 $3.0k 26 115.38

More positions owned by Dubuque Bank & Trust

Vanguard ETF/USA Value Etf (VTV)
Heartland Financial USA (HTLF)
Vanguard ETF/USA Growth Etf (VUG)
Van Eck Associates Corp Intrmdt Muni Etf (ITM)
Ishares Eafe Value Etf (EFV)
BlackRock Fund Advisors Eafe Grwth Etf (EFG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Nuveen Asset Management Nuveen Blmbrg Sh (SHM)
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI)
JP Morgan ETFs/USA Equity Premium (JEPI)
Ishares Trust 1 3 Yr Treas Bd (SHY)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Franklin LibertyShares ETFs/US Us Low Volatilit (FLLV)

View all positions for Dubuque Bank & Trust

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Raymond James & Associates
Cullen Frost Bankers
Northern Trust
Northwestern Mutual Wealth Management Company
Evensky & Katz

View all funds holding iShares S&P MidCap 400 Value Index