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

Ellevest Inc’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
2023 Q2	–	Sell	-19	Closed	-$729	–	1720
2023 Q1	$729	Buy	+19	New	+$871	﹤0.01%	1626

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EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellevest Inc's HTLF Position: Q2 2023 in Review

Ellevest Inc sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 19 shares — an estimated $729 sold.

Ellevest Inc first reported a position in HTLF in Q1 2023 and held it in 1 quarter. The position peaked at $729 in Q1 2023. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.

Ellevest Inc reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 19 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $729.
Ellevest Inc first reported a position in Heartland Financial USA, Inc. in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Heartland Financial USA, Inc. position peaked at $729 in Q1 2023.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.