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EFV icon

HTLF Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HTLF Bank’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$34.3M Sell
653,550
-2,602
-0.4% -$142K 3.88% 5
2024
Q3 		$37.7M Buy
656,152
+2,191
+0.3% +$121K 4.1% 5
2024
Q2 		$34.7M Buy
653,961
+3,251
+0.5% +$177K 3.95% 6
2024
Q1 		$35.4M Sell
650,710
-11,173
-2% -$583K 4.07% 6
2023
Q4 		$34.5M Buy
+661,883
New +$32.8M 4.07% 5

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTLF Bank's EFV Position: Q4 2024 in Review

HTLF Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.4% in Q4 2024, selling an estimated $142K and leaving 653,550 shares worth $34.3M. The position accounts for 3.88% of the portfolio, ranked #5.

HTLF Bank first reported a position in EFV in Q4 2023 and has held it in 5 quarters since. The position peaked at $37.7M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

  • HTLF Bank held 653,550 shares of iShares MSCI EAFE Value ETF worth $34.3M as of Q4 2024.
  • HTLF Bank sold 2,602 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $142K.
  • iShares MSCI EAFE Value ETF made up 3.88% of HTLF Bank's portfolio in Q4 2024, its #5 holding.
  • HTLF Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares MSCI EAFE Value ETF position peaked at $37.7M in Q3 2024.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

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