Barclays
HTLF

Barclays’s Heartland Financial USA, Inc. HTLF Stock Holding History

Barclays’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-97,312
Closed -$5.97M – 5671
2024
Q4 		$5.97M Buy
97,312
+12,545
+15% +$785K ﹤0.01% 1992
2024
Q3 		$4.81M Buy
84,767
+33,533
+65% +$1.75M ﹤0.01% 2125
2024
Q2 		$2.28M Sell
51,234
-43,570
-46% -$1.77M ﹤0.01% 2040
2024
Q1 		$3.33M Sell
94,804
-22,947
-19% -$801K ﹤0.01% 2145
2023
Q4 		$4.43M Buy
117,751
+22,912
+24% +$724K ﹤0.01% 2208
2023
Q3 		$2.79M Sell
94,839
-12,937
-12% -$402K ﹤0.01% 1694
2023
Q2 		$3M Buy
107,776
+22,698
+27% +$705K ﹤0.01% 1633
2023
Q1 		$3.26M Buy
85,078
+18,925
+29% +$868K ﹤0.01% 1833
2022
Q4 		$3.08M Buy
66,153
+12,920
+24% +$611K ﹤0.01% 1963
2022
Q3 		$2.31M Buy
53,233
+9,248
+21% +$410K ﹤0.01% 1649
2022
Q2 		$1.83M Sell
43,985
-21,571
-33% -$949K ﹤0.01% 1912
2022
Q1 		$3.14M Sell
65,556
-55,413
-46% -$2.8M ﹤0.01% 1520
2021
Q4 		$6.12M Buy
120,969
+28,222
+30% +$1.42M ﹤0.01% 1562
2021
Q3 		$4.46M Buy
92,747
+12,825
+16% +$595K ﹤0.01% 1712
2021
Q2 		$3.76M Buy
79,922
+5,242
+7% +$261K ﹤0.01% 1763
2021
Q1 		$3.75M Buy
74,680
+33,762
+83% +$1.59M ﹤0.01% 1759
2020
Q4 		$1.65M Buy
40,918
+7,499
+22% +$281K ﹤0.01% 2396
2020
Q3 		$1M Sell
33,419
-2,753
-8% -$88.4K ﹤0.01% 2696
2020
Q2 		$1.21M Buy
36,172
+11,661
+48% +$365K ﹤0.01% 2581
2020
Q1 		$740K Sell
24,511
-24,500
-50% -$1.07M ﹤0.01% 3263
2019
Q4 		$2.44M Buy
49,011
+16,543
+51% +$778K ﹤0.01% 2792
2019
Q3 		$1.45M Sell
32,468
-934
-3% -$41.7K ﹤0.01% 3262
2019
Q2 		$1.49M Buy
33,402
+11,208
+51% +$495K ﹤0.01% 3251
2019
Q1 		$946K Buy
22,194
+20,840
+1,539% +$967K ﹤0.01% 3458
2018
Q4 		$60K Sell
1,354
-13,518
-91% -$708K ﹤0.01% 5372
2018
Q3 		$863K Buy
14,872
+11,838
+390% +$703K ﹤0.01% 3772
2018
Q2 		$166K Sell
3,034
-2,160
-42% -$118K ﹤0.01% 4870
2018
Q1 		$276K Buy
5,194
+1,197
+30% +$64.3K ﹤0.01% 4544
2017
Q4 		$214K Buy
3,997
+3,427
+601% +$173K ﹤0.01% 4634
2017
Q3 		$28K Buy
570
+540
+1,800% +$24.7K ﹤0.01% 5648
2017
Q2 		$2K Sell
30
-395
-93% -$18.7K ﹤0.01% 6452
2017
Q1 		$20K Sell
425
-824
-66% -$39.7K ﹤0.01% 5819
2016
Q4 		$60K Buy
1,249
+844
+208% +$35K ﹤0.01% 5052
2016
Q3 		$15K Buy
+405
New +$14.6K ﹤0.01% 5624
2015
Q4 		– Sell
-93
Closed -$3K – 6688
2015
Q3 		$3K Sell
93
-247
-73% -$9.09K ﹤0.01% 6248
2015
Q2 		$13K Sell
340
-136
-29% -$4.73K ﹤0.01% 5955
2015
Q1 		$15K Sell
476
-421
-47% -$12.5K ﹤0.01% 5997
2014
Q4 		$24K Buy
897
+151
+20% +$3.87K ﹤0.01% 6223
2014
Q3 		$18K Buy
746
+462
+163% +$11.1K ﹤0.01% 6558
2014
Q2 		$7K Sell
284
-323
-53% -$8.06K ﹤0.01% 7011
2014
Q1 		$16K Sell
607
-220
-27% -$5.82K ﹤0.01% 6715
2013
Q4 		$23K Buy
827
+678
+455% +$19K ﹤0.01% 6633
2013
Q3 		$4K Sell
149
-555
-79% -$15.5K ﹤0.01% 7053
2013
Q2 		$19K Buy
+704
New +$18.4K ﹤0.01% 6865

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Barclays's HTLF Position: Q1 2025 in Review

Barclays sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 97,312 shares — an estimated $5.97M sold.

Barclays first reported a position in HTLF in Q2 2013 and held it in 44 quarters. The position peaked at $6.12M in Q4 2021. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Barclays reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 97,312 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $5.97M.
  • Barclays first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 44 quarters.
  • Barclays's Heartland Financial USA, Inc. position peaked at $6.12M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.