iShares MSCI EAFE Value Index shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 635k | 48.93 |
| 2023-06-30 | $30M | 603k | 48.94 |
| 2023-03-31 | $30M | 619k | 48.53 |
| 2022-12-31 | $28M | 617k | 45.91 |
| 2022-09-30 | $26M | 672k | 38.52 |
| 2022-06-30 | $29M | 665k | 43.35 |
| 2022-03-31 | $27M | 547k | 50.22 |
| 2021-12-31 | $22M | 438k | 50.41 |
| 2021-09-30 | $20M | 396k | 50.82 |
| 2021-06-30 | $19M | 362k | 51.81 |
| 2021-03-31 | $18M | 351k | 50.89 |
| 2020-12-31 | $15M | 316k | 47.06 |
| 2020-09-30 | $11M | 266k | 40.46 |
| 2020-06-30 | $7.7M | 192k | 39.89 |
| 2020-03-31 | $2.9M | 82k | 35.69 |
| 2019-12-31 | $3.8M | 77k | 49.93 |
| 2018-09-30 | $2.0k | 39 | 51.28 |
| 2018-06-30 | $2.0k | 39 | 51.28 |
| 2018-03-31 | $3.0k | 55 | 54.55 |
| 2017-12-31 | $19k | 350 | 54.29 |
| 2017-03-31 | $39k | 781 | 49.94 |
| 2016-12-31 | $10M | 212k | 47.25 |
| 2016-09-30 | $9.2M | 199k | 46.16 |
| 2016-06-30 | $6.6M | 153k | 42.94 |
| 2016-03-31 | $5.8M | 130k | 44.86 |
| 2015-12-31 | $16k | 344 | 46.51 |
| 2015-09-30 | $16k | 344 | 46.51 |
| 2015-06-30 | $18k | 344 | 52.33 |
| 2015-03-31 | $18k | 344 | 52.33 |
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