Heartland Bank & Trust’s Cboe Global Markets CBOE Stock Holding History

Heartland Bank & Trust’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,857	Closed	-$754K	–	164
2024 Q4	$754K	Sell	3,857 -128	-3%	-$26.4K	0.41%	56
2024 Q3	$816K	Sell	3,985 -146	-4%	-$28.7K	0.44%	49
2024 Q2	$703K	Buy	4,131 +40	+1%	+$7.1K	0.4%	59
2024 Q1	$752K	Sell	4,091 -45	-1%	-$8.3K	0.44%	57
2023 Q4	$739K	Sell	4,136 -219	-5%	-$37.5K	0.51%	51
2023 Q3	$680K	Buy	4,355 +66	+2%	+$9.71K	0.54%	49
2023 Q2	$592K	Sell	4,289 -427	-9%	-$58.3K	0.46%	64
2023 Q1	$633K	Sell	4,716 -597	-11%	-$74.9K	0.48%	57
2022 Q4	$667K	Buy	+5,313	New	+$656K	0.49%	49

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Heartland Bank & Trust's CBOE Position: Q1 2025 in Review

Heartland Bank & Trust sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 3,857 shares — an estimated $754K sold.

Heartland Bank & Trust first reported a position in CBOE in Q4 2022 and held it in 9 quarters. The position peaked at $816K in Q3 2024. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

Heartland Bank & Trust reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
Heartland Bank & Trust sold 3,857 Cboe Global Markets shares in Q1 2025, an estimated $754K.
Heartland Bank & Trust first reported a position in Cboe Global Markets in Q4 2022 and held it in 9 quarters.
Heartland Bank & Trust's Cboe Global Markets position peaked at $816K in Q3 2024.
809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.