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| Name: |
MidWestOne Financial Group Inc. |
| City: |
Iowa City |
| State: |
IA |
| Zip: |
52240 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMMD |
Ishares Russell 2500 Etf |
31 |
New |
$0.00 |
$3,448,000 |
56,000 |
0.66% |
3,448,000 |
56,000 |
0.541 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
New |
$69.80 |
$3,311,000 |
44,395 |
0.63% |
3,311,000 |
44,395 |
0.069 |
Closed - End Fund - Debt |
|
|
BANC |
First Pactrust Bancorp Inc |
117 |
New |
$14.95 |
$1,132,000 |
84,257 |
0.22% |
1,132,000 |
84,257 |
0.135 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
120 |
New |
$110.00 |
$1,078,000 |
10,317 |
0.2% |
1,078,000 |
10,317 |
0.016 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
149 |
New |
$14.56 |
$866,000 |
46,729 |
0.16% |
866,000 |
46,729 |
0.007 |
Sporting and Park Ent... |
|
|
LPLA |
LPL Investment Holdings Inc |
160 |
New |
$264.82 |
$794,000 |
3,489 |
0.15% |
794,000 |
3,489 |
0.004 |
Investment Brokerage ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
181 |
New |
$0.00 |
$706,000 |
17,900 |
0.13% |
706,000 |
17,900 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
186 |
New |
$110.40 |
$665,000 |
6,460 |
0.13% |
665,000 |
6,460 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
199 |
New |
$0.00 |
$538,000 |
5,558 |
0.1% |
538,000 |
5,558 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
207 |
New |
$0.00 |
$455,000 |
8,728 |
0.09% |
455,000 |
8,728 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
209 |
New |
$46.05 |
$429,000 |
10,500 |
0.08% |
429,000 |
10,500 |
0.004 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
222 |
New |
$261.92 |
$373,000 |
1,479 |
0.07% |
373,000 |
1,479 |
0 |
Closed - End Fund - E... |
|
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SCHP |
Schwab U.S. Tips Etf |
242 |
New |
$51.66 |
$289,000 |
5,542 |
0.05% |
289,000 |
5,542 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
245 |
New |
$11.51 |
$287,000 |
25,000 |
0.05% |
287,000 |
25,000 |
0.006 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
258 |
New |
$204.79 |
$241,000 |
1,213 |
0.05% |
241,000 |
1,213 |
0 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
260 |
New |
$169.30 |
$238,000 |
1,850 |
0.05% |
238,000 |
1,850 |
0.001 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
265 |
New |
$134.35 |
$226,000 |
1,512 |
0.04% |
226,000 |
1,512 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
268 |
New |
$372.63 |
$217,000 |
644 |
0.04% |
217,000 |
644 |
0 |
Medical Appliances & ... |
|
|
MIDD |
Middleby Corp |
269 |
New |
$136.28 |
$212,000 |
1,439 |
0.04% |
212,000 |
1,439 |
0.003 |
Diversified Machinery |
|
|
CBU |
Community Bank System Inc |
273 |
New |
$47.27 |
$208,000 |
4,000 |
0.04% |
208,000 |
4,000 |
0 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
278 |
New |
$35.46 |
$201,000 |
5,921 |
0.04% |
201,000 |
5,921 |
0 |
N/A |
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