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HTLF Bank’s Intercontinental Exchange ICE Stock Holding History

HTLF Bank’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$376K Sell
2,524
-121
-5% -$19.2K 0.04% 148
2024
Q3 		$425K Sell
2,645
-543
-17% -$83.7K 0.05% 144
2024
Q2 		$436K Buy
3,188
+82
+3% +$11K 0.05% 149
2024
Q1 		$427K Sell
3,106
-30
-1% -$3.98K 0.05% 154
2023
Q4 		$403K Buy
+3,136
New +$356K 0.05% 150

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HTLF Bank's ICE Position: Q4 2024 in Review

HTLF Bank reduced its Intercontinental Exchange (ICE) stake by 4.6% in Q4 2024, selling an estimated $19.2K and leaving 2,524 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #148.

HTLF Bank first reported a position in ICE in Q4 2023 and has held it in 5 quarters since. The position peaked at $436K in Q2 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • HTLF Bank held 2,524 shares of Intercontinental Exchange worth $376K as of Q4 2024.
  • HTLF Bank sold 121 Intercontinental Exchange shares in Q4 2024, an estimated $19.2K.
  • Intercontinental Exchange made up 0.04% of HTLF Bank's portfolio in Q4 2024, its #148 holding.
  • HTLF Bank first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Intercontinental Exchange position peaked at $436K in Q2 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

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