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HTLF Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

HTLF Bank’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$33.6M Sell
347,309
-608
-0.2% -$61.8K 3.8% 6
2024
Q3 		$37.5M Buy
347,917
+1,929
+0.6% +$200K 4.07% 6
2024
Q2 		$35.4M Buy
345,988
+1,943
+0.6% +$199K 4.03% 5
2024
Q1 		$35.7M Sell
344,045
-7,689
-2% -$765K 4.1% 5
2023
Q4 		$34.1M Buy
+351,734
New +$31.5M 4.02% 6

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

HTLF Bank's EFG Position: Q4 2024 in Review

HTLF Bank reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.17% in Q4 2024, selling an estimated $61.8K and leaving 347,309 shares worth $33.6M. The position accounts for 3.8% of the portfolio, ranked #6.

HTLF Bank first reported a position in EFG in Q4 2023 and has held it in 5 quarters since. The position peaked at $37.5M in Q3 2024. 986 funds tracked by Wall St. Rank hold EFG as of Q4 2024.

  • HTLF Bank held 347,309 shares of iShares MSCI EAFE Growth ETF worth $33.6M as of Q4 2024.
  • HTLF Bank sold 608 iShares MSCI EAFE Growth ETF shares in Q4 2024, an estimated $61.8K.
  • iShares MSCI EAFE Growth ETF made up 3.8% of HTLF Bank's portfolio in Q4 2024, its #6 holding.
  • HTLF Bank first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares MSCI EAFE Growth ETF position peaked at $37.5M in Q3 2024.
  • 986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.