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HTLF Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

HTLF Bank’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$287K Buy
2,489
+27
+1% +$3.23K 0.03% 173
2024
Q3 		$288K Sell
2,462
-242
-9% -$27.3K 0.03% 178
2024
Q2 		$288K Hold
2,704
– – 0.03% 186
2024
Q1 		$299K Sell
2,704
-92
-3% -$9.77K 0.03% 183
2023
Q4 		$303K Buy
+2,796
New +$269K 0.04% 174

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HTLF Bank's IJR Position: Q4 2024 in Review

HTLF Bank increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q4 2024, buying an estimated $3.23K and bringing the position to 2,489 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #173.

HTLF Bank first reported a position in IJR in Q4 2023 and has held it in 5 quarters since. The position peaked at $303K in Q4 2023. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • HTLF Bank held 2,489 shares of iShares Core S&P Small-Cap ETF worth $287K as of Q4 2024.
  • HTLF Bank bought 27 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $3.23K.
  • iShares Core S&P Small-Cap ETF made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #173 holding.
  • HTLF Bank first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares Core S&P Small-Cap ETF position peaked at $303K in Q4 2023.
  • 2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

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