MidWestOne Financial Group, Inc.
US ˙ NasdaqGS ˙ US5985111039
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMOFG / MidWestOne Financial Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in MOFG / MidWestOne Financial Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of MidWestOne Financial Group, Inc. (US:MOFG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 516,188 shares of MidWestOne Financial Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 0 -100.00 0
2026-02-13 2025-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 516,188 -790 -0.15 19,873 35.88 0.0007
2025-11-14 2025-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 516,978 33,952 7.03 14,625 5.25 0.0005
2025-08-14 2025-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 483,026 139,278 40.52 13,897 36.53 0.0005
2025-05-15 2025-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 343,748 21,453 6.66 10,178 8.45 0.0004
2025-02-14 2024-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 322,295 21,901 7.29 9,385 9.51 0.0004
2024-11-14 2024-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 300,394 16,132 5.68 8,570 34.05 0.0003
2024-08-14 2024-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 284,262 -39,633 -12.24 6,393 -15.79 0.0003
2024-05-15 2024-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 323,895 -6,833 -2.07 7,592 -14.69 0.0003
2024-02-14 2023-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 330,728 -8,625 -2.54 8,900 28.99 0.0004
2023-11-14 2023-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 339,353 -1,910 -0.56 6,899 -5.39 0.0004
2023-08-14 2023-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 341,263 11,326 3.43 7,293 -9.49 0.0004
2023-05-15 2023-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 329,937 4,304 1.32 8,057 -22.06 0.0005
2023-05-15 2022-12-31 13F/A-99 MIDWESTONE FINL GROUP INC NE COM 598511103 325,633 2,756 0.85 10,339 17.33 0.0006
2023-05-15 2022-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 325,633 2,756 10,339 0.0006
2022-11-15 2022-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 322,877 10,148 3.24 8,811 -5.20 0.0006
2022-08-15 2022-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 312,729 18,762 6.38 9,294 -4.48 0.0006
2022-05-16 2022-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 293,967 7,424 2.59 9,730 4.91 0.0005
2022-02-14 2021-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 286,543 2,886 1.02 9,275 8.42 0.0004
2021-11-15 2021-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 283,657 3,009 1.07 8,555 5.96 0.0005
2021-08-16 2021-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 280,648 5,923 2.16 8,074 -5.10 0.0004
2021-07-09 2021-03-31 13F/A-1 MIDWESTONE FINL GROUP INC NE COM 598511103 274,725 -19,507 -6.63 8,508 18.02 0.0005
2021-05-17 2021-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 274,725 -19,507 8,508 0.0005
2021-02-16 2020-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 294,232 20,160 7.36 7,209 47.18 0.0004
2020-11-10 2020-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 274,072 11,709 4.46 4,898 -6.65 0.0003
2020-08-14 2020-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 262,363 9,390 3.71 5,247 -0.94 0.0004
2020-06-19 2020-03-31 13F/A-1 MIDWESTONE FINL GROUP INC NE COM 598511103 252,973 17,201 7.30 5,297 -37.99 0.0005
2020-05-11 2020-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 252,973 17,201 5,297 465.1833
2020-02-06 2019-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 235,772 21,682 10.13 8,542 30.73 0.0006
2019-11-14 2019-09-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 214,090 16,761 8.49 6,534 18.43 0.0005
2019-08-14 2019-06-30 13F MIDWESTONE FINL GROUP INC NE COM 598511103 197,329 1,469 0.75 5,517 3.37 0.0004
2019-05-15 2019-03-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 195,860 -13,303 -6.36 5,337 2.75 0.0004
2019-02-12 2018-12-31 13F MIDWESTONE FINL GROUP INC NE COM 598511103 209,163 4,108 2.00 5,194 -23.99 0.0005
2018-11-09 2018-09-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 205,055 1,436 0.71 6,833 -0.64 0.0005
2018-08-14 2018-06-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 203,619 -2,678 -1.30 6,877 0.10 0.0006
2018-05-15 2018-03-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 206,297 31,712 18.16 6,870 17.40 0.0006
2018-02-14 2017-12-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 174,585 -1,005 -0.57 5,852 -1.27 0.0005
2017-11-14 2017-09-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 175,590 5,998 3.54 5,927 3.10 0.0005
2017-08-14 2017-06-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 169,592 39,292 30.16 5,749 28.64 0.0005
2017-05-15 2017-03-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 130,300 -11,105 -7.85 4,469 -15.95 0.0004
2017-02-09 2016-12-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 141,405 29,977 26.90 5,317 57.21 0.0005
2017-01-13 2016-09-30 13F/A-1 MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 111,428 5,031 4.73 3,382 11.29 0.0003
2016-11-14 2016-09-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 111,428 3,382
2016-08-12 2016-06-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 106,397 -3,724 -3.38 3,039 0.53 0.0003
2016-05-20 2016-03-31 13F/A-1 MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 110,121 5,184 4.94 3,023 -5.21 0.0003
2016-05-12 2016-03-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 110,121 3,023
2016-02-16 2015-12-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 104,937 2,517 2.46 3,189 6.30 0.0003
2015-11-16 2015-09-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 102,420 -1,980 -1.90 3,000 -12.77 0.0003
2015-08-13 2015-06-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 104,400 -2,457 -2.30 3,439 11.55 0.0004
2015-05-15 2015-03-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 106,857 -1,417 -1.31 3,083 -1.31 0.0003
2015-02-11 2014-12-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 108,274 906 0.84 3,124 26.38 0.0003
2014-11-12 2014-09-30 13F/A-1 MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 107,368 645 0.60 2,472 -3.44 0.0003
2014-11-10 2014-09-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 107,368 2,472
2014-08-12 2014-06-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 106,723 1,574 1.50 2,560 -3.58 0.0003
2014-05-15 2014-03-31 13F/A-1 MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 105,149 420 0.40 2,655 -6.71 0.0003
2014-05-13 2014-03-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 105,149 2,655
2014-02-06 2013-12-31 13F/A-1 MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 104,729 5,244 5.27 2,846 11.30 0.0003
2014-02-06 2013-12-31 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 96,738 1,985
2013-11-12 2013-09-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 99,485 621 0.63 2,557 7.48 0.0003
2013-08-08 2013-06-30 13F MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 98,864 98,864 2,379 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.