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HTLF Bank’s VanEck Intermediate Muni ETF ITM Stock Holding History

HTLF Bank’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$58.6M Sell
1,270,591
-557
-0% -$25.8K 6.62% 4
2024
Q3 		$59.7M Buy
1,271,148
+218,233
+21% +$10.1M 6.48% 4
2024
Q2 		$48.3M Buy
1,052,915
+12,664
+1% +$581K 5.49% 4
2024
Q1 		$48.4M Buy
1,040,251
+58,343
+6% +$2.72M 5.56% 4
2023
Q4 		$46.2M Buy
+981,908
New +$44.2M 5.44% 4

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

HTLF Bank's ITM Position: Q4 2024 in Review

HTLF Bank reduced its VanEck Intermediate Muni ETF (ITM) stake by 0.04% in Q4 2024, selling an estimated $25.8K and leaving 1,270,591 shares worth $58.6M. The position accounts for 6.62% of the portfolio, ranked #4.

HTLF Bank first reported a position in ITM in Q4 2023 and has held it in 5 quarters since. The position peaked at $59.7M in Q3 2024. 174 funds tracked by Wall St. Rank hold ITM as of Q4 2024.

  • HTLF Bank held 1,270,591 shares of VanEck Intermediate Muni ETF worth $58.6M as of Q4 2024.
  • HTLF Bank sold 557 VanEck Intermediate Muni ETF shares in Q4 2024, an estimated $25.8K.
  • VanEck Intermediate Muni ETF made up 6.62% of HTLF Bank's portfolio in Q4 2024, its #4 holding.
  • HTLF Bank first reported a position in VanEck Intermediate Muni ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's VanEck Intermediate Muni ETF position peaked at $59.7M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2024.

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