Form 13-F position report

MSCI EAFE GROWTH ETF

Reported by DUBUQUE BANK & TRUST CO

ETF profile Manager portfolio Source filing
EFG CUSIP 464288885 Manager CIK 0000933482
Latest reported change

Reported 331,289 shares, up 12,135 (3.8%) from the prior quarter.

Reported value 16.1%; share count 3.8% vs. the prior quarter.

Added
% of reported 13F value 3.98% This manager · Q1 2023
Shares 331,289 Quarter-end amount reported
Reported value $31,035,154 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2023

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Added 334,195 +11,425 (3.5%) 3.85% $28,841,029 2023-10-27
Q2 2023 Reduced 322,770 -8,519 (-2.6%) 3.96% $30,795,485 2023-07-17
Q1 2023 Added 331,289 +12,135 (3.8%) 3.98% $31,035,154 2023-04-13
Q4 2022 Reduced 319,154 -40,853 (-11.3%) 3.5% $26,732,000 2023-02-03
Q3 2022 Added 360,007 +443 (0.1%) 3.65% $26,122,000 2022-11-02
Q2 2022 Added 359,564 +72,190 (25.1%) 3.74% $28,941,000 2022-07-13
Q1 2022 Added 287,374 +63,641 (28.4%) 3.09% $27,665,000 2022-05-03
Q4 2021 Added 223,733 +20,490 (10.1%) 2.59% $24,675,000 2022-01-28
Q3 2021 Added 203,243 +15,105 (8.0%) 2.42% $21,640,000 2021-11-09
Q2 2021 Added 188,138 +6,466 (3.6%) 2.24% $20,184,000 2021-07-09
Q1 2021 Added 181,672 +18,032 (11.0%) 2.08% $18,251,000 2021-05-14
Q4 2020 Added 163,640 +36,225 (28.4%) 2.02% $16,513,000 2021-02-10
Q3 2020 Added 127,415 +30,337 (31.3%) 1.68% $11,452,000 2020-10-28
Q2 2020 Added 97,078 +53,294 (121.7%) 1.26% $8,068,000 2020-07-24
Q1 2020 Added 43,784 +8,977 (25.8%) 0.59% $3,113,000 2020-04-21
Q4 2019 New 34,807 +34,807 (0.0%) 0.46% $3,010,000 2020-01-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

824 managers reported MSCI EAFE GROWTH ETF for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 31,400,726 +9,923,520 1.41% $2,941,620,035 40 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 8,234,036 -100,692 1.27% $771,364,493 40 qtrs
JPMorgan Chase & Co Added 6,466,922 +2,747,559 0.07% $605,819,956 40 qtrs
LPL Financial LLC Added 6,413,251 +2,041,010 0.47% $600,793,384 40 qtrs
MORGAN STANLEY Added 4,987,631 +537,976 0.05% $467,241,409 40 qtrs
Bank of America Corporation Added 4,548,060 +34,197 0.04% $426,062,292 40 qtrs
BlackRock Inc Added 4,270,511 +1,498,476 0.01% $400,061,471 30 qtrs
PARK AVENUE SECURITIES LLC Added 3,022,280 +1,020,301 4.87% $283,127,000 12 qtrs
ADVISOR GROUP HOLDINGS INC Added 3,010,319 +969,688 0.53% $282,102,274 13 qtrs
Janney Montgomery Scott LLC Added 1,648,308 +416,502 0.63% $154,414,000 26 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 13, 2023
Filing type
13F-HR
Position type
EAFE GRWTH ETF

Voting authority reported

Sole
318,919
Shared
0
None
12,370

“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.