Midwestone-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "JAZZ",
  "AES",
  "MU",
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CMI",
  null,
  "DUK",
  "D",
  "M",
  "WTRG",
  null,
  null,
  null,
  "GILD",
  "GIS",
  "AMPX",
  "HON",
  "HD",
  "MCD",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "HFRO",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "MOFG",
  "NXDT",
  "IVW",
  null,
  "SGRY",
  null,
  "IQV",
  null,
  "DSM",
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "GAB",
  "GE",
  "HIG",
  "ORLY",
  "ICLR",
  "BX",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  "DOC",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  null,
  "IEFA",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UAL",
  "UTHR",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "HOMB",
  null,
  "SCHW",
  "EWBC",
  "UMBF",
  "VWO",
  "IWV",
  null,
  "VCIT",
  "IWO",
  "GMED",
  "SNY",
  "GGG",
  "GPN",
  null,
  "K",
  "EW",
  "TT",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "EL",
  "DRI",
  "DOV",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "CLF",
  null,
  null,
  null,
  "HNI",
  "USB",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WAL",
  "IUSG",
  "LNT",
  "GRMN",
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  "MHK",
  "SO",
  "PSX",
  "CRM",
  "SIG",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BG",
  "CCJ",
  "CVE",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DCI",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 280
Total Value: 584166179
Accession Number: 0001420506-25-001302
Form Type: 13F-HR
CIK: midwestone-financial-group
Manager Name: Midwestone-Financial-Group

Data Enrichment

86% identified

242 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $584.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:4.1M

Value:$120.2M

% of Portfolio:20.6% ($120.2M/$584.2M)

808524409

Shares:1.1M

Value:$30.2M

% of Portfolio:5.2% ($30.2M/$584.2M)

92206C680

VONG|92206C680

Shares:264.1K

Value:$24.5M

% of Portfolio:4.2% ($24.5M/$584.2M)

92206C813

Shares:297.8K

Value:$22.6M

% of Portfolio:3.9% ($22.6M/$584.2M)

78464A854

SPLG|78464A854

Shares:308.2K

Value:$20.3M

% of Portfolio:3.5% ($20.3M/$584.2M)

46432F842

IEFA|46432F842

Shares:234.5K

Value:$17.7M

% of Portfolio:3.0% ($17.7M/$584.2M)

464287226

Shares:131.9K

Value:$13.0M

% of Portfolio:2.2% ($13.0M/$584.2M)

92206C409

Shares:132.7K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$584.2M)

Apple Inc.

AAPL|037833100

Shares:46.5K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$584.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:32.1K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$584.2M)

46641Q332

Shares:98.7K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$584.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:60.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$584.2M)

92206C847

VGLT|92206C847

Shares:79.1K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$584.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.1K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$584.2M)

92206C870

VCIT|92206C870

Shares:47.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$584.2M)

464287242

Shares:35.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$584.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:55.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$584.2M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:63.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$584.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$584.2M)

46435U861

Shares:75.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	4.1M	QoQ -0.81% (-33.4K) YoY -2.27% (-94.3K)	All Managers (Combined)	$120.2M	20.6% ($120.2M/$584.2M)	QoQ +0.85% (-$1.0M) YoY +23.45% (-$22.8M)
(cusip808524409)✕	1.1M	QoQ +1.84% (+20.7K) YoY +1362.21% (+1.1M)	All Managers (Combined)	$30.2M	5.2% ($30.2M/$584.2M)	QoQ +3.84% (+$1.1M) YoY +411.52% (+$24.3M)
(VONGcusip92206C680)	264.1K	QoQ +1.81% (-4.7K) YoY +240.49% (+186.5K)	All Managers (Combined)	$24.5M	4.2% ($24.5M/$584.2M)	QoQ -8.54% (-$2.3M) YoY +264.53% (+$17.8M)
(cusip92206C813)✕	297.8K	QoQ +0.28% (+845) YoY +210.46% (+201.9K)	All Managers (Combined)	$22.6M	3.9% ($22.6M/$584.2M)	QoQ +1.79% (+$399.8K) YoY +201.25% (+$15.1M)
(SPLGcusip78464A854)	308.2K	QoQ +0.97% (-3.0K) YoY +831.40% (+275.1K)	All Managers (Combined)	$20.3M	3.5% ($20.3M/$584.2M)	QoQ -3.68% (-$775.8K) YoY +895.43% (+$18.2M)
(IEFAcusip46432F842)	234.5K	QoQ -0.84% (-2.0K) YoY +165.91% (+146.3K)	All Managers (Combined)	$17.7M	3.0% ($17.7M/$584.2M)	QoQ +6.73% (-$1.1M) YoY +171.03% (+$11.2M)
(cusip464287226)✕	131.9K	QoQ +0.20% (+274) YoY +983.23% (+119.7K)	All Managers (Combined)	$13.0M	2.2% ($13.0M/$584.2M)	QoQ +2.29% (+$292.9K) YoY +994.07% (+$11.9M)
(cusip92206C409)✕	132.7K	QoQ +0.38% (+506) YoY +200.67% (+88.6K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$584.2M)	QoQ +1.57% (+$162.9K) YoY +207.01% (+$7.1M)
Apple Inc.(AAPLcusip037833100)	46.5K	QoQ -1.57% (-744) YoY -3.87% (-1.9K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$584.2M)	QoQ -12.69% (-$1.5M) YoY +24.51% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	32.1K	QoQ -6.33% (-2.2K) YoY -7.99% (-2.8K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$584.2M)	QoQ +10.43% (-$635.8K) YoY +5.86% (-$372.8K)
(cusip46641Q332)✕	98.7K	QoQ +0.39% (-388) YoY +446.43% (+80.6K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$584.2M)	QoQ -0.28% (-$16.2K) YoY +439.63% (+$4.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	60.1K	QoQ +27.76% (+13.1K) YoY +81.18% (+26.9K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$584.2M)	QoQ +31.90% (+$1.3M) YoY +33.54% (+$1.3M)
(VGLTcusip92206C847)	79.1K	QoQ +0.46% (+364) YoY +511.58% (+66.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$584.2M)	QoQ +4.56% (+$199.0K) YoY +494.75% (+$3.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	31.1K	QoQ +0.58% (+181) YoY +202.91% (+20.9K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$584.2M)	QoQ +17.96% (+$628.8K) YoY +253.54% (+$3.0M)
(VCITcusip92206C870)	47.9K	QoQ +0.01% (+7) YoY +22.99% (+8.9K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$584.2M)	QoQ +1.87% (+$71.9K) YoY +24.90% (+$780.4K)
(cusip464287242)✕	35.6K	QoQ +32.37% (+8.7K) YoY NEW(+35.6K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$584.2M)	QoQ +34.66% (+$995.7K) YoY NEW(+$3.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	55.6K	QoQ +13.99% (-6.8K) YoY +33.02% (+13.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$584.2M)	QoQ -18.93% (-$896.0K) YoY +91.83% (+$1.8M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	63.7K	QoQ +161.46% (+39.4K) YoY +513.03% (+53.3K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$584.2M)	QoQ +88.09% (+$1.7M) YoY +255.67% (+$2.7M)
UNITED RENTALS, INC.(URIcusip911363109)	5.9K	QoQ -1.14% (-68) YoY -3.52% (-215)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$584.2M)	QoQ -12.05% (-$505.6K) YoY -16.15% (-$710.9K)
(cusip46435U861)✕	75.3K	QoQ +11.38% (+7.7K) YoY +34.08% (+19.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$584.2M)	QoQ +14.01% (+$449.1K) YoY +46.19% (+$1.2M)