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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023357 pos · $461.4M
- 13F HOLDINGS REPORTQ/E Jun 2023345 pos · $442.7M
- 13F HOLDINGS REPORTQ/E Mar 2023259 pos · $448.0M
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% |