All Stocks Held By MidWestOne Financial Group Inc.

As of 12/31/2023, we find all stocks held by MidWestOne Financial Group Inc. to be as follows, presented in the table below with each row detailing each MidWestOne Financial Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-MidWestOne Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MidWestOne Financial Group Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MIDWESTONE FINL GROUP INC NE	4,159,097	-41,170	$111,921
MOFG	4,159,097	-41,170	$111,921
APPLE INC	144,824	+2,098	$27,883
AAPL	144,824	+2,098	$27,883
MICROSOFT CORP	30,810	-145	$11,586
MSFT	30,810	-145	$11,586
ABBVIE INC	39,168	+1,444	$6,070
ABBV	39,168	+1,444	$6,070
SCHWAB STRATEGIC TR	80,841	+11,018	$5,667
SCHV	80,841	+11,018	$5,667
JPMORGAN CHASE & CO	31,207	-2,638	$5,308
JPM	31,207	-2,638	$5,308
ISHARES TR (IUSG)	48,800	+7,770	$5,080
IUSG	48,800	+7,770	$5,080
PROCTER AND GAMBLE CO	33,051	-223	$4,843
PG	33,051	-223	$4,843
VANGUARD SCOTTSDALE FDS (VCLT)	57,967	-14,055	$4,646
VCLT	57,967	-14,055	$4,646
ISHARES TR (IEFA)	63,540	+13,895	$4,470
IEFA	63,540	+13,895	$4,470
HEARTLAND FINL USA INC	118,663	UNCH	$4,463
HTLF	118,663	UNCH	$4,463
ABBOTT LABS	39,728	+202	$4,373
ABT	39,728	+202	$4,373
DEERE & CO	10,676	-1	$4,269
DE	10,676	-1	$4,269
VANGUARD INDEX FDS (VOO)	9,560	+1,359	$4,176
VOO	9,560	+1,359	$4,176
VANGUARD SCOTTSDALE FDS (VONG)	52,959	+10,819	$4,132
VONG	52,959	+10,819	$4,132
ISHARES TR (MUB)	36,685	-9,517	$3,977
MUB	36,685	-9,517	$3,977
AMAZON COM INC	26,161	+377	$3,975
AMZN	26,161	+377	$3,975
BERKSHIRE HATHAWAY INC DEL			$3,950
BRK.B	11,076	-947	$3,950
JOHNSON & JOHNSON	24,703	+203	$3,872
JNJ	24,703	+203	$3,872
ALPHABET INC	27,444	-386	$3,868
GOOG	27,444	-386	$3,868
ISHARES INC (IEMG)	73,983	+15,985	$3,742
IEMG	73,983	+15,985	$3,742
ELI LILLY & CO	6,305	UNCH	$3,675
LLY	6,305	UNCH	$3,675
MCKESSON CORP	7,911	-148	$3,663
MCK	7,911	-148	$3,663
MICRON TECHNOLOGY INC	42,330	+4,367	$3,612
MU	42,330	+4,367	$3,612
SPDR S&P 500 ETF TR (SPY)	7,556	+2,720	$3,591
SPY	7,556	+2,720	$3,591
ALPHABET INC	25,261	+1,000	$3,529
GOOGL	25,261	+1,000	$3,529
UNITED RENTALS INC	6,140	-105	$3,521
URI	6,140	-105	$3,521
META PLATFORMS INC	9,943	+316	$3,519
META	9,943	+316	$3,519
CHEVRON CORP NEW	23,360	+217	$3,484
CVX	23,360	+217	$3,484
BROADCOM INC	3,099	-18	$3,459
AVGO	3,099	-18	$3,459
ISHARES TR (SMMD)	56,000	+56,000	$3,448
SMMD	56,000	+56,000	$3,448
ISHARES TR (IVV)	7,045	+2,474	$3,365
IVV	7,045	+2,474	$3,365
VANGUARD BD INDEX FDS (BLV)	44,395	+44,395	$3,311
BLV	44,395	+44,395	$3,311
BOEING CO	12,691	-66	$3,308
BA	12,691	-66	$3,308
AMPLIFY ETF TR (DIVO)	89,708	+10,304	$3,279
DIVO	89,708	+10,304	$3,279
SCHWAB STRATEGIC TR	88,665	+15,777	$3,277
SCHF	88,665	+15,777	$3,277
EXXON MOBIL CORP	31,935	-2,745	$3,193
XOM	31,935	-2,745	$3,193
VANGUARD SCOTTSDALE FDS (VCSH)	40,948	+12,148	$3,168
VCSH	40,948	+12,148	$3,168
HOME DEPOT INC	8,875	-2	$3,076
HD	8,875	-2	$3,076
INTEL CORP	59,985	+7,586	$3,014
INTC	59,985	+7,586	$3,014
AT&T INC	172,980	-9,168	$2,903
T	172,980	-9,168	$2,903
CVS HEALTH CORP	36,464	+369	$2,879
CVS	36,464	+369	$2,879
ORACLE CORP	27,193	+163	$2,867
ORCL	27,193	+163	$2,867
GRACO INC	33,000	UNCH	$2,863
GGG	33,000	UNCH	$2,863
INVESCO QQQ TR	6,898	+614	$2,825
QQQ	6,898	+614	$2,825
VANGUARD SCOTTSDALE FDS (VCIT)	34,699	+10,792	$2,820
VCIT	34,699	+10,792	$2,820
CISCO SYS INC	54,295	+323	$2,743
CSCO	54,295	+323	$2,743
AON PLC	9,103	UNCH	$2,649
AON	9,103	UNCH	$2,649
VANGUARD INDEX FDS (VO)	11,180	+2,064	$2,601
VO	11,180	+2,064	$2,601
ALLIANT ENERGY CORP	48,135	UNCH	$2,469
LNT	48,135	UNCH	$2,469
VISA INC	9,416	-174	$2,451
V	9,416	-174	$2,451
ISHARES TR (PFF)	78,523	+3,753	$2,449
PFF	78,523	+3,753	$2,449
THERMO FISHER SCIENTIFIC INC	4,594	-149	$2,438
TMO	4,594	-149	$2,438
J P MORGAN EXCHANGE TRADED F (JEPI)	44,060	-5,797	$2,422
JEPI	44,060	-5,797	$2,422
PEPSICO INC	13,994	-9	$2,377
PEP	13,994	-9	$2,377
CATERPILLAR INC	7,958	-25	$2,353
CAT	7,958	-25	$2,353
METLIFE INC	33,707	+252	$2,229
MET	33,707	+252	$2,229
ISHARES TR (MBB)	23,679	+6,979	$2,228
MBB	23,679	+6,979	$2,228
UNITEDHEALTH GROUP INC	3,870	-41	$2,037
UNH	3,870	-41	$2,037
VANGUARD INDEX FDS (VOT)	9,194	+845	$2,019
VOT	9,194	+845	$2,019
SIMON PPTY GROUP INC NEW	13,967	+205	$1,992
SPG	13,967	+205	$1,992
ISHARES TR (DIVB)	47,970	+4,244	$1,969
DIVB	47,970	+4,244	$1,969
VANGUARD INDEX FDS (VOE)	13,488	+2,351	$1,956
VOE	13,488	+2,351	$1,956
INVESCO EXCHANGE TRADED FD T (PEY)	92,140	+9,054	$1,948
PEY	92,140	+9,054	$1,948
ISHARES TR (EMB)	21,838	+3,082	$1,945
EMB	21,838	+3,082	$1,945
VANECK ETF TRUST (MLN)	106,598	-31,229	$1,945
MLN	106,598	-31,229	$1,945
SCHWAB CHARLES CORP	27,921	+153	$1,921
SCHW	27,921	+153	$1,921
SALESFORCE INC	7,266	-312	$1,912
CRM	7,266	-312	$1,912
VANECK ETF TRUST (SMB)	111,218	-28,702	$1,901
SMB	111,218	-28,702	$1,901
GLOBAL PMTS INC	14,591	+5	$1,853
GPN	14,591	+5	$1,853
ALLSTATE CORP	13,058	-310	$1,828
ALL	13,058	-310	$1,828
ISHARES TR (EFA)	23,673	+97	$1,784
EFA	23,673	+97	$1,784
GENERAL MTRS CO	49,591	+8,031	$1,781
GM	49,591	+8,031	$1,781
VERIZON COMMUNICATIONS INC	46,298	-4,840	$1,745
VZ	46,298	-4,840	$1,745
VANGUARD INDEX FDS (VBK)	7,141	+952	$1,726
VBK	7,141	+952	$1,726
WESTERN ALLIANCE BANCORP	26,137	+436	$1,720
WAL	26,137	+436	$1,720
VANGUARD INDEX FDS (VB)	7,974	+1,231	$1,701
VB	7,974	+1,231	$1,701
BUNGE GLOBAL SA	16,482	+304	$1,664
BG	16,482	+304	$1,664
ACCENTURE PLC IRELAND	4,685	-113	$1,644
ACN	4,685	-113	$1,644
VANGUARD INDEX FDS (VBR)	9,122	+1,574	$1,642
VBR	9,122	+1,574	$1,642
INTERNATIONAL BUSINESS MACHS	9,762	-39	$1,597
IBM	9,762	-39	$1,597
UNITED THERAPEUTICS CORP DEL	7,258	+87	$1,596
UTHR	7,258	+87	$1,596
CLEVELAND CLIFFS INC NEW	77,809	-4,981	$1,589
CLF	77,809	-4,981	$1,589
WALMART INC	10,028	+191	$1,581
WMT	10,028	+191	$1,581
SELECT SECTOR SPDR TR (XLU)	24,523	-421	$1,553
XLU	24,523	-421	$1,553
MONDELEZ INTL INC	21,208	+101	$1,536
MDLZ	21,208	+101	$1,536
LEIDOS HOLDINGS INC	14,082	+206	$1,524
LDOS	14,082	+206	$1,524
OPEN TEXT CORP	36,150	+535	$1,519
OTEX	36,150	+535	$1,519
SPDR SER TR (SDY)	12,057	+1,725	$1,507
SDY	12,057	+1,725	$1,507
CONSTELLATION BRANDS INC	6,135	+83	$1,483
STZ	6,135	+83	$1,483
DISNEY WALT CO	16,160	-52	$1,459
DIS	16,160	-52	$1,459
COSTCO WHSL CORP NEW	2,113	-41	$1,395
COST	2,113	-41	$1,395
MERCK & CO INC	12,784	-109	$1,394
MRK	12,784	-109	$1,394
MACYS INC	68,003	-59,823	$1,368
M	68,003	-59,823	$1,368
OREILLY AUTOMOTIVE INC	1,428	+25	$1,357
ORLY	1,428	+25	$1,357
HNI CORP	32,214	UNCH	$1,348
HNI	32,214	UNCH	$1,348
UNITED AIRLS HLDGS INC	32,407	+2,512	$1,337
UAL	32,407	+2,512	$1,337
COMCAST CORP NEW	30,443	-3,178	$1,335
CMCSA	30,443	-3,178	$1,335
ISHARES TR (IWR)	17,164	+4,122	$1,334
IWR	17,164	+4,122	$1,334
PGIM ETF TR (PULS)	26,822	+7,831	$1,325
PULS	26,822	+7,831	$1,325
DELTA AIR LINES INC DEL	31,522	-1,653	$1,268
DAL	31,522	-1,653	$1,268
ISHARES TR (IWM)	6,300	+795	$1,264
IWM	6,300	+795	$1,264
VIATRIS INC	116,211	+8,532	$1,259
VTRS	116,211	+8,532	$1,259
ISHARES TR (IAT)	30,038	-15,627	$1,257
IAT	30,038	-15,627	$1,257
TENET HEALTHCARE CORP	16,562	+8,115	$1,252
THC	16,562	+8,115	$1,252
PHILIP MORRIS INTL INC	13,267	UNCH	$1,248
PM	13,267	UNCH	$1,248
DONALDSON INC	18,834	UNCH	$1,231
DCI	18,834	UNCH	$1,231
NORFOLK SOUTHN CORP	5,000	UNCH	$1,182
NSC	5,000	UNCH	$1,182
CONOCOPHILLIPS	10,142	+28	$1,177
COP	10,142	+28	$1,177
SKYWORKS SOLUTIONS INC	10,445	-26	$1,174
SWKS	10,445	-26	$1,174
CHEMED CORP NEW	2,000	UNCH	$1,170
CHE	2,000	UNCH	$1,170
BRISTOL MYERS SQUIBB CO	22,596	-10,649	$1,159
BMY	22,596	-10,649	$1,159
T MOBILE US INC	7,196	-3	$1,154
TMUS	7,196	-3	$1,154
AES CORP	59,741	+1,823	$1,150
AES	59,741	+1,823	$1,150
BARCLAYS PLC	145,719	-2,037	$1,148
BCS	145,719	-2,037	$1,148
ISHARES TR (AGG)	11,424	+3,689	$1,134
AGG	11,424	+3,689	$1,134
BANC OF CALIFORNIA INC	84,257	+84,257	$1,132
BANC	84,257	+84,257	$1,132
SANOFI	22,357	+1,756	$1,112
SNY	22,357	+1,756	$1,112
SELECT SECTOR SPDR TR (XLF)	28,991	+2,089	$1,090
XLF	28,991	+2,089	$1,090
ISHARES TR (IWP)	10,317	+10,317	$1,078
IWP	10,317	+10,317	$1,078
JAZZ PHARMACEUTICALS PLC	8,762	+205	$1,078
JAZZ	8,762	+205	$1,078
CONSTELLATION ENERGY CORP	9,207	-1,803	$1,076
CEG	9,207	-1,803	$1,076
BLACKSTONE INC	8,152	-143	$1,067
BX	8,152	-143	$1,067
VALERO ENERGY CORP	8,168	-7	$1,062
VLO	8,168	-7	$1,062
SYNCHRONY FINANCIAL	27,435	+103	$1,048
SYF	27,435	+103	$1,048
MCDONALDS CORP	3,511	UNCH	$1,041
MCD	3,511	UNCH	$1,041
GOLDMAN SACHS GROUP INC	2,660	+48	$1,026
GS	2,660	+48	$1,026
SPDR SER TR (JNK)	10,724	+3,158	$1,016
JNK	10,724	+3,158	$1,016
AMERICAN TOWER CORP NEW	4,678	+1,094	$1,010
AMT	4,678	+1,094	$1,010
FIFTH THIRD BANCORP	29,265	+6,772	$1,009
FITB	29,265	+6,772	$1,009
COCA COLA CO	17,068	-695	$1,006
KO	17,068	-695	$1,006
EMERSON ELEC CO	10,288	+3,006	$1,001
EMR	10,288	+3,006	$1,001
NRG ENERGY INC	19,290	+267	$997
NRG	19,290	+267	$997
SIGNET JEWELERS LIMITED	9,258	-4,562	$993
SIG	9,258	-4,562	$993
BOSTON SCIENTIFIC CORP	17,097	+90	$988
BSX	17,097	+90	$988
ENERGY TRANSFER L P	71,111	-13,130	$981
ET	71,111	-13,130	$981
BLACKROCK INC	1,191	+243	$966
BLK	1,191	+243	$966
HOME BANCSHARES INC (HOMB)	38,040	UNCH	$964
HOMB	38,040	UNCH	$964
3M CO	8,668	-200	$948
MMM	8,668	-200	$948
HONEYWELL INTL INC	4,423	UNCH	$928
HON	4,423	UNCH	$928
SHELL PLC	14,062	-635	$925
SHEL	14,062	-635	$925
VANGUARD TAX MANAGED FDS (VEA)	19,120	UNCH	$916
VEA	19,120	UNCH	$916
ROPER TECHNOLOGIES INC	1,642	UNCH	$895
ROP	1,642	UNCH	$895
GENERAL ELECTRIC CO	6,996	-570	$893
GE	6,996	-570	$893
US BANCORP DEL	20,479	-2,750	$886
USB	20,479	-2,750	$886
TEXAS INSTRS INC	5,133	-963	$875
TXN	5,133	-963	$875
VANGUARD SCOTTSDALE FDS (VGLT)	14,125	+4,444	$869
VGLT	14,125	+4,444	$869
COHERENT CORP	19,929	+1,834	$868
COHR	19,929	+1,834	$868
BANK AMERICA CORP	25,712	+355	$866
BAC	25,712	+355	$866
CARNIVAL CORP	46,729	+46,729	$866
CCL	46,729	+46,729	$866
MASTERCARD INCORPORATED	2,009	UNCH	$857
MA	2,009	UNCH	$857
PAYPAL HLDGS INC	13,928	-841	$855
PYPL	13,928	-841	$855
TESLA INC	3,368	+153	$837
TSLA	3,368	+153	$837
CSX CORP	23,826	-1,145	$826
CSX	23,826	-1,145	$826
ISHARES TR (REET)	33,921	+6,139	$820
REET	33,921	+6,139	$820
LOCKHEED MARTIN CORP	1,798	UNCH	$815
LMT	1,798	UNCH	$815
APPLIED MATLS INC	4,980	+1,302	$807
AMAT	4,980	+1,302	$807
SERVICENOW INC	1,141	-27	$806
NOW	1,141	-27	$806
WASTE MGMT INC DEL	4,497	-2	$805
WM	4,497	-2	$805
LPL FINL HLDGS INC	3,489	+3,489	$794
LPLA	3,489	+3,489	$794
HEALTHPEAK PROPERTIES INC	40,074	+10,165	$793
PEAK	40,074	+10,165	$793
INCYTE CORP	12,515	-4,450	$786
INCY	12,515	-4,450	$786
TARGET CORP	5,506	UNCH	$784
TGT	5,506	UNCH	$784
RTX CORPORATION	9,307	+2,391	$783
RTX	9,307	+2,391	$783
THE CIGNA GROUP	2,610	-47	$782
CI	2,610	-47	$782
DUKE ENERGY CORP NEW	8,001	-18	$776
DUK	8,001	-18	$776
PIONEER NAT RES CO	3,419	+77	$769
PXD	3,419	+77	$769
ALBEMARLE CORP	5,264	+1,406	$761
ALB	5,264	+1,406	$761
SPDR SER TR (HYMB)	29,997	-8,614	$759
HYMB	29,997	-8,614	$759
PFIZER INC	26,144	-1,135	$753
PFE	26,144	-1,135	$753
ILLINOIS TOOL WKS INC	2,837	-7	$743
ITW	2,837	-7	$743
CORTEVA INC	15,410	+27	$738
CTVA	15,410	+27	$738
DANAHER CORPORATION	3,193	+19	$738
DHR	3,193	+19	$738
MORGAN STANLEY	7,782	-501	$726
MS	7,782	-501	$726
NEXTERA ENERGY INC	11,947	+543	$726
NEE	11,947	+543	$726
ALEXANDRIA REAL ESTATE EQ IN	5,686	+25	$721
ARE	5,686	+25	$721
CHIPOTLE MEXICAN GRILL INC	315	+4	$720
CMG	315	+4	$720
IQVIA HLDGS INC	3,093	+982	$716
IQV	3,093	+982	$716
ISHARES TR (ITB)	7,020	UNCH	$714
ITB	7,020	UNCH	$714
ISHARES TR (GOVT)	30,661	+14,398	$706
GOVT	30,661	+14,398	$706
GLOBAL X FDS	17,900	+17,900	$706
XYLD	17,900	+17,900	$706
ISHARES TR (IWD)	4,190	+642	$692
IWD	4,190	+642	$692
BATH & BODY WORKS INC	15,922	+1,390	$687
BBWI	15,922	+1,390	$687
EXPEDIA GROUP INC	4,509	-224	$684
EXPE	4,509	-224	$684
NEXPOINT DIVERSIFIED REL ET	85,000	UNCH	$676
NXDT	85,000	UNCH	$676
VANGUARD INTL EQUITY INDEX F (VT)	6,460	+6,460	$665
VT	6,460	+6,460	$665
BECTON DICKINSON & CO	2,679	-21	$653
BDX	2,679	-21	$653
DOVER CORP	4,216	UNCH	$648
DOV	4,216	UNCH	$648
TJX COS INC NEW	6,886	UNCH	$646
TJX	6,886	UNCH	$646
AMERICAN EXPRESS CO	3,404	+1,218	$638
AXP	3,404	+1,218	$638
LAUDER ESTEE COS INC	4,308	-357	$630
EL	4,308	-357	$630
CUMMINS INC	2,571	-30	$616
CMI	2,571	-30	$616
GENERAL MLS INC	9,166	UNCH	$597
GIS	9,166	UNCH	$597
DOLLAR GEN CORP NEW	4,235	-101	$576
DG	4,235	-101	$576
FORTUNE BRANDS INNOVATIONS I	7,534	UNCH	$574
FBIN	7,534	UNCH	$574
UNION PAC CORP	2,327	+834	$572
UNP	2,327	+834	$572
TRANE TECHNOLOGIES PLC	2,286	UNCH	$558
TT	2,286	UNCH	$558
KIMBERLY CLARK CORP	4,456	UNCH	$541
KMB	4,456	UNCH	$541
ISHARES TR (EFG)	5,558	+5,558	$538
EFG	5,558	+5,558	$538
VANGUARD BD INDEX FDS (BND)	6,801	+6,801	$500
BND	6,801	+6,801	$500
UNITED PARCEL SERVICE INC	3,150	UNCH	$495
UPS	3,150	UNCH	$495
MARVELL TECHNOLOGY INC	8,189	+118	$494
MRVL	8,189	+118	$494
DELL TECHNOLOGIES INC	6,259	+108	$479
DELL	6,259	+108	$479
HEWLETT PACKARD ENTERPRISE C	28,035	+18	$476
HPE	28,035	+18	$476
AIRBNB INC	3,487	+64	$475
ABNB	3,487	+64	$475
WESTROCK CO	11,451	-7,578	$475
WRK	11,451	-7,578	$475
ISHARES TR (EFV)	8,728	+8,728	$455
EFV	8,728	+8,728	$455
NVIDIA CORPORATION	871	+64	$431
NVDA	871	+64	$431
FIDELITY COVINGTON TRUST	10,500	+10,500	$429
FUTY	10,500	+10,500	$429
PROLOGIS INC.	3,128	UNCH	$417
PLD	3,128	UNCH	$417
CORNING INC	13,614	+311	$415
GLW	13,614	+311	$415
ALTRIA GROUP INC	10,209	-1,200	$412
MO	10,209	-1,200	$412
WALGREENS BOOTS ALLIANCE INC	15,613	UNCH	$408
WBA	15,613	UNCH	$408
EQT CORP	10,350	+97	$400
EQT	10,350	+97	$400
FEDEX CORP	1,563	-598	$395
FDX	1,563	-598	$395
DOMINION ENERGY INC	8,373	+160	$394
D	8,373	+160	$394
SELECT SECTOR SPDR TR (XLK)	2,047	+306	$394
XLK	2,047	+306	$394
BP PLC	11,071	-2,306	$392
BP	11,071	-2,306	$392
DARDEN RESTAURANTS INC	2,368	UNCH	$389
DRI	2,368	UNCH	$389
EDWARDS LIFESCIENCES CORP	5,051	+96	$385
EW	5,051	+96	$385
ISHARES TR (IWO)	1,479	+1,479	$373
IWO	1,479	+1,479	$373
LYONDELLBASELL INDUSTRIES N	3,921	+78	$373
LYB	3,921	+78	$373
TARGA RES CORP	4,234	+70	$368
TRGP	4,234	+70	$368
MERCADOLIBRE INC	232	+4	$365
MELI	232	+4	$365
PUBMATIC INC	22,076	+414	$360
PUBM	22,076	+414	$360
KELLANOVA	6,400	UNCH	$358
K	6,400	UNCH	$358
INVESCO EXCH TRADED FD TR II (VRP)	15,500	UNCH	$358
VRP	15,500	UNCH	$358
ISHARES TR (IWF)	1,149	+110	$348
IWF	1,149	+110	$348
SCHWAB STRATEGIC TR	16,735	+6,596	$347
SCHH	16,735	+6,596	$347
ONEOK INC NEW	4,923	+78	$346
OKE	4,923	+78	$346
ISHARES TR (IWS)	2,953	+386	$343
IWS	2,953	+386	$343
ASML HOLDING N V	444	+8	$336
ASML	444	+8	$336
SPDR DOW JONES INDL AVERAGE (DIA)	886	UNCH	$334
DIA	886	UNCH	$334
DIAMONDBACK ENERGY INC	2,129	+28	$330
FANG	2,129	+28	$330
LENNAR CORP	2,200	UNCH	$328
LEN	2,200	UNCH	$328
AIR PRODS & CHEMS INC	1,161	+26	$318
APD	1,161	+26	$318
FORD MTR CO DEL	24,746	+4,713	$302
F	24,746	+4,713	$302
ISHARES TR (IVW)	4,016	UNCH	$302
IVW	4,016	UNCH	$302
HALLIBURTON CO	8,220	+119	$297
HAL	8,220	+119	$297
WAFD INC	8,802	UNCH	$290
WAFD	8,802	UNCH	$290
ALASKA AIR GROUP INC	7,392	+447	$289
ALK	7,392	+447	$289
SCHWAB STRATEGIC TR	5,542	+5,542	$289
SCHP	5,542	+5,542	$289
CHENIERE ENERGY INC	1,688	+25	$288
LNG	1,688	+25	$288
MATCH GROUP INC NEW	7,889	-758	$288
MTCH	7,889	-758	$288
INVESCO EXCH TRADED FD TR II (PGX)	25,000	+25,000	$287
PGX	25,000	+25,000	$287
LINDE PLC	691	+25	$284
LIN	691	+25	$284
NETFLIX INC	581	-31	$283
NFLX	581	-31	$283
HIGHLAND OPPORTUNITIES	36,578	+36,578	$281
HFRO	36,578	+36,578	$281
VANGUARD INDEX FDS (VTI)	1,158	UNCH	$275
VTI	1,158	UNCH	$275
PRUDENTIAL FINL INC	2,613	+264	$271
PRU	2,613	+264	$271
KRAFT HEINZ CO	7,210	UNCH	$267
KHC	7,210	UNCH	$267
AMETEK INC	1,578	UNCH	$260
AME	1,578	UNCH	$260
SOUTHERN CO	3,675	-1,500	$258
SO	3,675	-1,500	$258
VANGUARD INTL EQUITY INDEX F (VWO)	6,243	-2,051	$257
VWO	6,243	-2,051	$257
QUALCOMM INC	1,770	-157	$256
QCOM	1,770	-157	$256
NIKE INC	2,303	-60	$250
NKE	2,303	-60	$250
VERTEX PHARMACEUTICALS INC	612	-1,040	$249
VRTX	612	-1,040	$249
ANALOG DEVICES INC	1,213	+1,213	$241
ADI	1,213	+1,213	$241
CITIGROUP INC	4,655	+4,655	$239
C	4,655	+4,655	$239
GARMIN LTD	1,850	+1,850	$238
GRMN	1,850	+1,850	$238
ESSENTIAL UTILS INC	6,250	UNCH	$233
WTRG	6,250	UNCH	$233
PHILLIPS 66	1,727	-12	$230
PSX	1,727	-12	$230
ISHARES TR (IJR)	2,110	+2,110	$228
IJR	2,110	+2,110	$228
MEDTRONIC PLC	2,767	+102	$228
MDT	2,767	+102	$228
PPG INDS INC	1,512	+1,512	$226
PPG	1,512	+1,512	$226
SCHLUMBERGER LTD	4,219	+56	$220
SLB	4,219	+56	$220
VANGUARD MUN BD FDS (VTEB)	4,310	-578	$220
VTEB	4,310	-578	$220
INTUITIVE SURGICAL INC	644	+644	$217
ISRG	644	+644	$217
MIDDLEBY CORP	1,439	+1,439	$212
MIDD	1,439	+1,439	$212
HUNTSMAN CORP	8,400	-1,300	$211
HUN	8,400	-1,300	$211
STRYKER CORPORATION	700	+700	$210
SYK	700	+700	$210
COMMUNITY BK SYS INC	4,000	+4,000	$208
CBU	4,000	+4,000	$208
CHESAPEAKE ENERGY CORP	2,701	+41	$208
CHK	2,701	+41	$208
ARTESIAN RES CORP	5,000	UNCH	$207
ARTNA	5,000	UNCH	$207
THE TRADE DESK INC	2,852	+46	$205
TTD	2,852	+46	$205
WARNER BROS DISCOVERY INC	18,056	-2,033	$205
WBD	18,056	-2,033	$205
RINGCENTRAL INC	5,921	+5,921	$201
RNG	5,921	+5,921	$201
TELADOC HEALTH INC	9,347	-867	$201
TDOC	9,347	-867	$201
OMNICOM GROUP INC	2,316	+2,316	$200
OMC	2,316	+2,316	$200
SOFI TECHNOLOGIES INC	13,402	+248	$133
SOFI	13,402	+248	$133
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-941	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-13,012	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-20,000	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-3,140	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-4,301	$0
ENLINK MIDSTREAM LLC			$0 (exited)
ENLC	0	-80,500	$0
INTERPUBLIC GROUP COS INC			$0 (exited)
IPG	0	-20,043	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-5,593	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-7,572	$0
MEXICO FD INC			$0 (exited)
MXF	0	-14,211	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-127,510	$0
PROSPECT CAP CORP			$0 (exited)
PSEC	0	-55,000	$0
SCHWAB STRATEGIC TR	0	-4,305	$0 (exited)
SCHG	0	-4,305	$0

See Summary: MidWestOne Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By MidWestOne Financial Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SMMD	+56,000	+$3,448
BLV	+44,395	+$3,311
BANC	+84,257	+$1,132
IWP	+10,317	+$1,078
CCL	+46,729	+$866
LPLA	+3,489	+$794
XYLD	+17,900	+$706
VT	+6,460	+$665
EFG	+5,558	+$538
BND	+6,801	+$500

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-13,012	-$1,218
PACW	-127,510	-$1,009
ENLC	-80,500	-$984
MPC	-5,593	-$846
CRL	-3,140	-$615
IPG	-20,043	-$574
PSEC	-55,000	-$333
SCHG	-4,305	-$313
MXF	-14,211	-$234
ADP	-941	-$226

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IEMG	+15,985	+$982
SCHF	+15,777	+$802
GOVT	+14,398	+$348
IEFA	+13,895	+$1,275
VCSH	+12,148	+$1,004
SCHV	+11,018	+$1,166
VONG	+10,819	+$1,248
VCIT	+10,792	+$1,004
DIVO	+10,304	+$521
PEAK	+10,165	+$244

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
M	-59,823	-$116
MOFG	-41,170	+$27,098
MLN	-31,229	-$358
SMB	-28,702	-$434
IAT	-15,627	-$277
VCLT	-14,055	-$512
ET	-13,130	-$201
BMY	-10,649	-$771
MUB	-9,517	-$761

MidWestOne Financial Group Inc. Info

Size ($ in 1000's)
At 12/31/2023: $526,354
At 09/30/2023: $441,170

MidWestOne Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MidWestOne Financial Group Inc. 13F filings. Link to 13F filings: SEC filings

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