Institutional Manager · CIK 0001412665
MidWestOne Financial Group, Inc.
Iowa City, IA · File #028-19579
Latest AUM
$900.5M
Positions
390
Top-10 Concentration
62.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524409 | +1,165,830 | +$34.5M | +$5,249 |
| ADD | MICROSOFT CORP | MSFT | +16,849 | +$8.1M | -$219,210 |
| ADD | MICRON TECHNOLOGY INC | MU | +25,433 | +$7.3M | +$724,364 |
| ADD | ABBVIE INC | ABBV | +27,120 | +$6.2M | -$6,561 |
| REDUCE | RBB FD INC | 74933W536 | -140,465 | -$6.2M | -$27,354 |
| NEW | VANGUARD BD INDEX FDS | 92203C303 | +107,413 | +$5.4M | $0 |
| REDUCE | ISHARES TR | 464288414 | -43,005 | -$4.6M | +$28,482 |
| NEW | FERMI INC | FRMI | +532,289 | +$4.3M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +45,864 | +$3.7M | -$26,504 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +85,078 | +$3.6M | -$376,550 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025390 pos · $900.5M
- 13F HOLDINGS REPORTQ/E Sep 2025380 pos · $823.4M
- 13F HOLDINGS REPORTQ/E Jun 2025376 pos · $770.2M
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $704.1M
- 13F HOLDINGS REPORTQ/E Dec 2024366 pos · $712.1M
- 13F HOLDINGS REPORTQ/E Sep 2024375 pos · $724.6M
- 13F HOLDINGS REPORTQ/E Jun 2024370 pos · $554.6M
- 13F HOLDINGS REPORTQ/E Mar 2024375 pos · $556.6M
- 13F HOLDINGS REPORTQ/E Dec 2023347 pos · $441.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,054,459 | $156.1M | 26.49% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,176,328 | $34.8M | 5.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 264,062 | $32.1M | 5.45% |
| 4 | SPDR SERIES TRUST | 78464A854 | 305,889 | $24.5M | 4.16% |
| 5 | ISHARES TR | 464288414 | 224,128 | $24.0M | 4.07% |
| 6 | ISHARES TR | 46432F842 | 265,935 | $23.8M | 4.04% |
| 7 | APPLE INC | AAPL | 83,505 | $22.7M | 3.85% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 720,616 | $18.9M | 3.21% |
| 9 | SPDR SERIES TRUST | 78464A649 | 631,343 | $16.3M | 2.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 208,197 | $15.8M | 2.68% |
| 11 | ISHARES TR | 464287226 | 145,786 | $14.6M | 2.47% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,381 | $14.2M | 2.41% |
| 13 | APPLE INC | AAPL | 45,528 | $12.4M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 23,240 | $11.2M | 1.91% |
| 15 | MICRON TECHNOLOGY INC | MU | 31,567 | $9.0M | 1.53% |
| 16 | ABBVIE INC | ABBV | 29,271 | $6.7M | 1.13% |
| 17 | VANECK ETF TRUST | 92189F536 | 369,222 | $6.5M | 1.10% |
| 18 | ELI LILLY & CO | LLY | 5,758 | $6.2M | 1.05% |
| 19 | UMB FINL CORP | 902788108 | 51,557 | $5.9M | 1.01% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 51,294 | $5.7M | 0.97% |