Envestnet Asset Management
HTLF

Envestnet Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Envestnet Asset Management’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
-148,317
Closed -$9.09M – 4506
2024
Q4 		$9.09M Buy
148,317
+4,891
+3% +$306K ﹤0.01% 1719
2024
Q3 		$8.13M Sell
143,426
-971
-0.7% -$50.8K ﹤0.01% 1781
2024
Q2 		$6.42M Buy
144,397
+7,017
+5% +$285K ﹤0.01% 1848
2024
Q1 		$4.83M Buy
137,380
+2,921
+2% +$102K ﹤0.01% 2000
2023
Q4 		$5.06M Sell
134,459
-7,537
-5% -$238K ﹤0.01% 1891
2023
Q3 		$4.18M Buy
141,996
+88,739
+167% +$2.76M ﹤0.01% 1925
2023
Q2 		$1.48M Sell
53,257
-49,026
-48% -$1.52M ﹤0.01% 2474
2023
Q1 		$3.92M Buy
102,283
+17,301
+20% +$793K ﹤0.01% 1774
2022
Q4 		$3.96M Buy
84,982
+5,086
+6% +$240K ﹤0.01% 1731
2022
Q3 		$3.46M Buy
79,896
+4,038
+5% +$179K ﹤0.01% 1726
2022
Q2 		$3.15M Buy
75,858
+5,208
+7% +$229K ﹤0.01% 1805
2022
Q1 		$3.38M Buy
70,650
+7,844
+12% +$397K ﹤0.01% 1848
2021
Q4 		$3.18M Buy
62,806
+6,305
+11% +$317K ﹤0.01% 1868
2021
Q3 		$2.72M Buy
56,501
+5,221
+10% +$242K ﹤0.01% 1902
2021
Q2 		$2.41M Buy
51,280
+11,803
+30% +$588K ﹤0.01% 1935
2021
Q1 		$1.98M Buy
39,477
+8,542
+28% +$402K ﹤0.01% 1942
2020
Q4 		$1.25M Buy
30,935
+3,309
+12% +$124K ﹤0.01% 2065
2020
Q3 		$829K Buy
27,626
+2,778
+11% +$89.2K ﹤0.01% 2132
2020
Q2 		$831K Buy
24,848
+3,610
+17% +$113K ﹤0.01% 2078
2020
Q1 		$641K Buy
21,238
+2,591
+14% +$114K ﹤0.01% 2072
2019
Q4 		$927K Buy
18,647
+386
+2% +$18.1K ﹤0.01% 2077
2019
Q3 		$817K Buy
18,261
+1,441
+9% +$64.3K ﹤0.01% 2083
2019
Q2 		$752K Buy
16,820
+108
+0.6% +$4.77K ﹤0.01% 2133
2019
Q1 		$713K Buy
16,712
+1,283
+8% +$59.6K ﹤0.01% 2107
2018
Q4 		$678K Buy
+15,429
New +$808K ﹤0.01% 1965
2018
Q3 		– Sell
-2,476
Closed -$136K – 2708
2018
Q2 		$136K Buy
2,476
+338
+16% +$18.5K ﹤0.01% 1869
2018
Q1 		$113K Sell
2,138
-336
-14% -$18.1K ﹤0.01% 1869
2017
Q4 		$133K Buy
2,474
+54
+2% +$2.73K ﹤0.01% 2004
2017
Q3 		$119K Buy
2,420
+147
+6% +$6.72K ﹤0.01% 2021
2017
Q2 		$107K Buy
2,273
+1,558
+218% +$73.9K ﹤0.01% 2108
2017
Q1 		$35K Sell
715
-83
-10% -$4K ﹤0.01% 2537
2016
Q4 		$38K Buy
+798
New +$33.1K ﹤0.01% 2523
2016
Q3 		– Sell
-1,081
Closed -$38K – 3083
2016
Q2 		$38K Hold
1,081
– – ﹤0.01% 2832
2016
Q1 		$33K Buy
+1,081
New +$32.2K ﹤0.01% 2854

Other funds holding HTLF

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

Envestnet Asset Management's HTLF Position: Q1 2025 in Review

Envestnet Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 148,317 shares — an estimated $9.09M sold.

Envestnet Asset Management first reported a position in HTLF in Q1 2016 and held it in 34 quarters. The position peaked at $9.09M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Envestnet Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 148,317 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $9.09M.
  • Envestnet Asset Management first reported a position in Heartland Financial USA, Inc. in Q1 2016 and held it in 34 quarters.
  • Envestnet Asset Management's Heartland Financial USA, Inc. position peaked at $9.09M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.