Form 13-F position report

MSCI EAFE VALUE ETF

Reported by DUBUQUE BANK & TRUST CO

ETF profile Manager portfolio Source filing
EFV CUSIP 464288877 Manager CIK 0000933482
Latest reported change

Reported 616,915 shares, down 55,104 (8.2%) from the prior quarter.

Reported value 9.3%; share count -8.2% vs. the prior quarter.

Reduced
% of reported 13F value 3.7% This manager · Q4 2022
Shares 616,915 Quarter-end amount reported
Reported value $28,304,000 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Added 634,504 +31,850 (5.3%) 4.15% $31,046,281 2023-10-27
Q2 2023 Reduced 602,654 -16,315 (-2.6%) 3.8% $29,493,886 2023-07-17
Q1 2023 Added 618,969 +2,054 (0.3%) 3.85% $30,038,566 2023-04-13
Q4 2022 Reduced 616,915 -55,104 (-8.2%) 3.7% $28,304,000 2023-02-03
Q3 2022 Added 672,019 +7,134 (1.1%) 3.62% $25,893,000 2022-11-02
Q2 2022 Added 664,885 +118,351 (21.7%) 3.73% $28,856,000 2022-07-13
Q1 2022 Added 546,534 +108,381 (24.7%) 3.07% $27,468,000 2022-05-03
Q4 2021 Added 438,153 +41,903 (10.6%) 2.32% $22,079,000 2022-01-28
Q3 2021 Added 396,250 +34,190 (9.4%) 2.25% $20,149,000 2021-11-09
Q2 2021 Added 362,060 +11,300 (3.2%) 2.08% $18,740,000 2021-07-09
Q1 2021 Added 350,760 +35,296 (11.2%) 2.04% $17,878,000 2021-05-14
Q4 2020 Added 315,464 +49,302 (18.5%) 1.82% $14,889,000 2021-02-10
Q3 2020 Added 266,162 +73,728 (38.3%) 1.58% $10,740,000 2020-10-28
Q2 2020 Added 192,434 +110,280 (134.2%) 1.2% $7,691,000 2020-07-24
Q1 2020 Added 82,154 +5,362 (7.0%) 0.55% $2,932,000 2020-04-21
Q4 2019 New 76,792 +76,792 (0.0%) 0.58% $3,834,000 2020-01-14
Q4 2018 Reduced 0 -39 (-100.0%) 0 $0 2019-01-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

851 managers reported MSCI EAFE VALUE ETF for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Arete Wealth Advisors LLC Reduced 236,237 -34,065 0.95% $10,838,546,212 22 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 57,373,048 +7,374,338 1.36% $2,632,275,446 39 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 16,465,888 -18,116,842 1.31% $755,454,945 39 qtrs
FMR LLC Reduced 15,741,800 -358,987 0.07% $722,233,793 39 qtrs
LPL Financial LLC Added 11,979,393 +1,680,250 0.47% $549,614,578 39 qtrs
MORGAN STANLEY Added 11,328,235 +872,912 0.06% $519,739,491 39 qtrs
BlackRock Inc Added 9,235,153 +838,495 0.01% $423,708,798 29 qtrs
US BANCORP DE Added 8,567,778 +721,655 0.7% $393,095,207 39 qtrs
Bank of America Corporation Added 8,496,476 +805,938 0.04% $389,818,300 39 qtrs
JPMorgan Chase & Co Added 8,049,878 +7,237,924 0.05% $369,327,000 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 03, 2023
Filing type
13F-HR
Position type
EAFE VALUE ETF

Voting authority reported

Sole
594,911
Shared
0
None
22,004

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.