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HTLF Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

HTLF Bank’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$227K Buy
1,819
+170
+10% +$21.7K 0.03% 194
2024
Q3 		$204K Buy
+1,649
New +$196K 0.02% 215
2024
Q1 		– Sell
-1,792
Closed -$204K – 251
2023
Q4 		$204K Buy
+1,792
New +$184K 0.02% 208

Other funds holding IJJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HTLF Bank's IJJ Position: Q4 2024 in Review

HTLF Bank increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 10% in Q4 2024, buying an estimated $21.7K and bringing the position to 1,819 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #194.

HTLF Bank first reported a position in IJJ in Q4 2023 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold IJJ as of Q4 2024.

  • HTLF Bank held 1,819 shares of iShares S&P Mid-Cap 400 Value ETF worth $227K as of Q4 2024.
  • HTLF Bank bought 170 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2024, an estimated $21.7K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #194 holding.
  • HTLF Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2023 and has held it in 3 quarters since.
  • 825 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2024.

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