BlackRock’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,671,562
| Closed | -$225M | – | 5568 |
|
|
2024
Q4 | $225M | Buy |
3,671,562
+75,351
| +2% | +$4.72M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $204M | Buy |
3,596,211
+187,160
| +5% | +$9.79M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $152M | Sell |
3,409,051
-2,340,476
| -41% | -$94.9M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $202M | Sell |
5,749,527
-154,009
| -3% | -$5.38M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $222M | Sell |
5,903,536
-3,459
| -0.1% | -$109K | 0.01% | 1584 |
|
|
2023
Q3 | $174M | Buy |
5,906,995
+83,537
| +1% | +$2.6M | 0.01% | 1629 |
|
|
2023
Q2 | $162M | Buy |
5,823,458
+195,372
| +3% | +$6.07M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $216M | Buy |
5,628,086
+537,087
| +11% | +$24.6M | 0.01% | 1486 |
|
|
2022
Q4 | $237M | Buy |
5,090,999
+513,956
| +11% | +$24.3M | 0.01% | 1400 |
|
|
2022
Q3 | $198M | Buy |
4,577,043
+47,729
| +1% | +$2.12M | 0.01% | 1480 |
|
|
2022
Q2 | $188M | Buy |
4,529,314
+99,730
| +2% | +$4.39M | 0.01% | 1573 |
|
|
2022
Q1 | $212M | Sell |
4,429,584
-103,757
| -2% | -$5.25M | 0.01% | 1632 |
|
|
2021
Q4 | $229M | Buy |
4,533,341
+169,921
| +4% | +$8.56M | 0.01% | 1630 |
|
|
2021
Q3 | $210M | Buy |
4,363,420
+395,116
| +10% | +$18.3M | 0.01% | 1679 |
|
|
2021
Q2 | $186M | Buy |
3,968,304
+355,261
| +10% | +$17.7M | 0.01% | 1816 |
|
|
2021
Q1 | $182M | Buy |
3,613,043
+975,006
| +37% | +$45.9M | 0.01% | 1799 |
|
|
2020
Q4 | $106M | Buy |
2,638,037
+161,678
| +7% | +$6.07M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $74.3M | Sell |
2,476,359
-173,063
| -7% | -$5.56M | ﹤0.01% | 2069 |
|
|
2020
Q2 | $88.6M | Buy |
2,649,422
+77,885
| +3% | +$2.44M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $77.7M | Buy |
2,571,537
+83,689
| +3% | +$3.67M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $124M | Buy |
2,487,848
+35,579
| +1% | +$1.67M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $110M | Buy |
2,452,269
+131,380
| +6% | +$5.86M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $104M | Buy |
2,320,889
+122,877
| +6% | +$5.43M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $93.7M | Sell |
2,198,012
-54,751
| -2% | -$2.54M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $99M | Buy |
2,252,763
+180,000
| +9% | +$9.43M | 0.01% | 1803 |
|
|
2018
Q3 | $120M | Buy |
2,072,763
+78,246
| +4% | +$4.65M | 0.01% | 1850 |
|
|
2018
Q2 | $109M | Buy |
1,994,517
+421,481
| +27% | +$23.1M | 0.01% | 1879 |
|
|
2018
Q1 | $83.5M | Sell |
1,573,036
-20,071
| -1% | -$1.08M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $85.5M | Buy |
1,593,107
+84,486
| +6% | +$4.27M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $74.5M | Buy |
1,508,621
+32,214
| +2% | +$1.47M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $69.5M | Buy |
1,476,407
+26,687
| +2% | +$1.27M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $72.4M | Buy |
1,449,720
+1,444,574
| +28,072% | +$69.7M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $247K | Sell |
5,146
-185
| -3% | -$7.68K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $192K | Buy |
5,331
+229
| +4% | +$8.26K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $180K | Buy |
5,102
+3,492
| +217% | +$117K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $49K | Buy |
1,610
+1,054
| +190% | +$31.4K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $17K | Buy |
556
+146
| +36% | +$5.25K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $15K | Hold |
410
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q2 | $15K | Hold |
410
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q1 | $13K | Hold |
410
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q4 | $11K | Hold |
410
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q3 | $11K | Hold |
410
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q2 | $11K | Buy |
+410
| New | +$10.7K | ﹤0.01% | 2599 |
|
Other funds holding HTLF
BlackRock's HTLF Position: Q1 2025 in Review
BlackRock sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 3,671,562 shares — an estimated $225M sold.
BlackRock first reported a position in HTLF in Q2 2013 and held it in 47 quarters. The position peaked at $237M in Q4 2022. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- BlackRock reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 3,671,562 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $225M.
- BlackRock first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 47 quarters.
- BlackRock's Heartland Financial USA, Inc. position peaked at $237M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.