HTLF Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HTLF Bank’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.33M	Sell	37,383 -755	-2%	-$68.9K	0.38%	57
2024 Q3	$3.57M	Buy	38,138 +5,826	+18%	+$531K	0.39%	56
2024 Q2	$2.86M	Buy	32,312 +861	+3%	+$76.3K	0.33%	61
2024 Q1	$2.82M	Sell	31,451 -11,526	-27%	-$1.02M	0.32%	62
2023 Q4	$3.83M	Buy	+42,977	New	+$3.62M	0.45%	56

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HTLF Bank's EMB Position: Q4 2024 in Review

HTLF Bank reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2% in Q4 2024, selling an estimated $68.9K and leaving 37,383 shares worth $3.33M. The position accounts for 0.38% of the portfolio, ranked #57.

HTLF Bank first reported a position in EMB in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.83M in Q4 2023. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

HTLF Bank held 37,383 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.33M as of Q4 2024.
HTLF Bank sold 755 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $68.9K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.38% of HTLF Bank's portfolio in Q4 2024, its #57 holding.
HTLF Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.83M in Q4 2023.
862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

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