HB
IGF icon

HTLF Bank’s iShares Global Infrastructure ETF IGF Stock Holding History

HTLF Bank’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$6.14M Sell
117,489
-3,668
-3% -$198K 0.69% 35
2024
Q3 		$6.59M Sell
121,157
-24,534
-17% -$1.26M 0.72% 35
2024
Q2 		$6.98M Buy
145,691
+97
+0.1% +$4.7K 0.79% 33
2024
Q1 		$6.93M Sell
145,594
-2,004
-1% -$92.1K 0.8% 32
2023
Q4 		$6.94M Buy
+147,598
New +$6.56M 0.82% 31

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HTLF Bank's IGF Position: Q4 2024 in Review

HTLF Bank reduced its iShares Global Infrastructure ETF (IGF) stake by 3% in Q4 2024, selling an estimated $198K and leaving 117,489 shares worth $6.14M. The position accounts for 0.69% of the portfolio, ranked #35.

HTLF Bank first reported a position in IGF in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.98M in Q2 2024. 275 funds tracked by Wall St. Rank hold IGF as of Q4 2024.

  • HTLF Bank held 117,489 shares of iShares Global Infrastructure ETF worth $6.14M as of Q4 2024.
  • HTLF Bank sold 3,668 iShares Global Infrastructure ETF shares in Q4 2024, an estimated $198K.
  • iShares Global Infrastructure ETF made up 0.69% of HTLF Bank's portfolio in Q4 2024, its #35 holding.
  • HTLF Bank first reported a position in iShares Global Infrastructure ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares Global Infrastructure ETF position peaked at $6.98M in Q2 2024.
  • 275 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2024.

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