MidWestOne Financial Group, Inc. Portfolio Holdings
Q3 2025•302 long positions•$823.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding310 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $114.7M 13.94% | -$29.3K Sold | 19.59% 4.1M shares | 4.1M → 4.1M −$29.3K | -0.03% | $585.8M Small Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $33.7M 4.09% | -$112.0K Sold | 0.001% 132.2K shares | 132.7K → 132.2K −$112.0K | -0.33% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $33.5M 4.07% | +$636.2K Bought | — 1.1M shares | 1.1M → 1.1M +$636.2K | +1.94% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $31.5M 3.82% | -$1.9M Sold | — 261.3K shares | 277.1K → 261.3K −$1.9M | -5.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.6M 2.87% | -$615.8K Sold | — 301.8K shares | 309.7K → 301.8K −$615.8K | -2.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.8M 2.76% | +$46.0K Bought | — 260.7K shares | 260.2K → 260.7K +$46.0K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.1M 2.32% | +$2.1M Bought | — 246.5K shares | 219.6K → 246.5K +$2.1M | +12.27% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.6M 1.9% | -$4.1K Sold | 0.0% 30.2K shares | 30.2K → 30.2K −$4.1K | -0.03% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.5M 1.89% | +$629.3K Bought | — 604.7K shares | 580.2K → 604.7K +$629.3K | +4.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.4M 1.87% | +$2.2M Bought | — 153.6K shares | 132.2K → 153.6K +$2.2M | +16.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.7M 1.54% | +$1.4M Bought | — 490.9K shares | 436.5K → 490.9K +$1.4M | +12.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.6M 1.29% | +$1.2M Bought | — 132.5K shares | 118.1K → 132.5K +$1.2M | +12.2% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $10.3M 1.26% | -$804.5K Sold | 0.006% 61.8K shares | 66.6K → 61.8K −$804.5K | -7.22% | $187.25B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $9.6M 1.16% | +$23.7K Bought | 0.001% 30.3K shares | 30.2K → 30.3K +$23.7K | +0.25% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.3M 0.889% | +$674.0K Bought | — 165.5K shares | 150.3K → 165.5K +$674.0K | +10.14% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.3M 0.888% | -$405.4K Sold | 0.002% 31.6K shares | 33.3K → 31.6K −$405.4K | -5.26% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $6.9M 0.838% | -$141.2K Sold | 0.0% 20.9K shares | 21.3K → 20.9K −$141.2K | -2.01% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $6.8M 0.831% | +$251.9K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$251.9K | +3.82% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $6.8M 0.829% | -$257.9K Sold | 0.001% 24.3K shares | 25.2K → 24.3K −$257.9K | -3.64% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $6.6M 0.807% | — | 0.074% 56.1K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.3M 0.763% | +$247.7K Bought | 0.0% 25.8K shares | 24.8K → 25.8K +$247.7K | +4.1% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.9M 0.718% | +$270.7K Bought | — 338.2K shares | 322.7K → 338.2K +$270.7K | +4.8% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $5.9M 0.715% | -$241.3K Sold | 0.001% 11.7K shares | 12.2K → 11.7K −$241.3K | -3.94% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $5.6M 0.681% | — | 0.009% 5.9K shares | — | — | $61.4B Large Cap | Q2 2019 Held for 6y 5m | |
Airlines, Airports & Air Services Industrials | $5.4M 0.652% | -$5.1K Sold | 0.017% 55.6K shares | 55.7K → 55.6K −$5.1K | -0.1% | $31.2B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $5.3M 0.644% | +$17.5K Bought | 0.002% 39.6K shares | 39.5K → 39.6K +$17.5K | +0.33% | $233.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $5.2M 0.629% | +$600.9K Bought | 0.065% 39.3K shares | 34.7K → 39.3K +$600.9K | +13.13% | $8.0B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.2M 0.627% | -$44.6K Sold | — 7.8K shares | 7.8K → 7.8K −$44.6K | -0.86% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $5.0M 0.607% | +$408.8K Bought | 0.0% 22.8K shares | 20.9K → 22.8K +$408.8K | +8.9% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.9M 0.594% | +$215.1K Bought | — 45.9K shares | 43.9K → 45.9K +$215.1K | +4.6% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 0.593% | -$201.9K Sold | 0.001% 26.3K shares | 27.4K → 26.3K −$201.9K | -3.97% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $4.8M 0.589% | -$39.7K Sold | 0.001% 6.4K shares | 6.4K → 6.4K −$39.7K | -0.81% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Business Services Industrials | $4.8M 0.588% | +$1.2M Bought | 0.024% 58.2K shares | 44.0K → 58.2K +$1.2M | +32.44% | $20.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.586% | +$119.2K Bought | — 55.3K shares | 53.9K → 55.3K +$119.2K | +2.53% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.7M 0.571% | +$237.6K Bought | — 82.4K shares | 78.2K → 82.4K +$237.6K | +5.32% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.4M 0.539% | +$329.9K Bought | — 52.7K shares | 48.8K → 52.7K +$329.9K | +8.03% | — — | Q2 2019 Held for 6y 5m | |
Agricultural Farm Products Consumer Defensive | $4.4M 0.529% | +$453.1K Bought | 0.027% 53.6K shares | 48.0K → 53.6K +$453.1K | +11.61% | $16.3B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 0.524% | — | — 6.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $4.3M 0.519% | -$5.9K Sold | 0.002% 151.2K shares | 151.4K → 151.2K −$5.9K | -0.14% | $201.93B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $4.2M 0.515% | +$6.3K Bought | 0.001% 37.6K shares | 37.6K → 37.6K +$6.3K | +0.15% | $480.68B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.1M 0.503% | +$199.0K Bought | — 79.3K shares | 75.5K → 79.3K +$199.0K | +5.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 0.494% | — | — 94.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.494% | +$660.3K Bought | — 13.9K shares | 11.6K → 13.9K +$660.3K | +19.37% | — — | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $4.1M 0.492% | -$445.8K Sold | 0.017% 21.5K shares | 23.8K → 21.5K −$445.8K | -9.91% | $24.2B Large Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $4.0M 0.481% | +$3.5M Bought | 0.021% 9.4K shares | 1.1K → 9.4K +$3.5M | +741.89% | $19.0B Large Cap | Q1 2022 Held for 3y 8m | |
Luxury Goods Consumer Cyclical | $3.9M 0.472% | -$592.4K Sold | 0.099% 40.5K shares | 46.7K → 40.5K −$592.4K | -13.22% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 0.472% | +$234.9K Bought | — 90.9K shares | 85.4K → 90.9K +$234.9K | +6.43% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $3.8M 0.464% | +$9.5K Bought | 0.002% 8.0K shares | 8.0K → 8.0K +$9.5K | +0.25% | $223.53B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $3.7M 0.454% | -$309.5K Sold | 0.0% 15.4K shares | 16.7K → 15.4K −$309.5K | -7.65% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.7M 0.453% | +$179.7K Bought | — 214.2K shares | 203.9K → 214.2K +$179.7K | +5.06% | — — | Q2 2019 Held for 6y 5m |
