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HTLF Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

HTLF Bank’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$330K Hold
1,728
– – 0.04% 161
2024
Q3 		$341K Hold
1,728
– – 0.04% 162
2024
Q2 		$315K Buy
+1,728
New +$315K 0.04% 179

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HTLF Bank's IVE Position: Q4 2024 in Review

HTLF Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2024 at 1,728 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #161.

HTLF Bank first reported a position in IVE in Q2 2024 and has held it in 3 quarters since. The position peaked at $341K in Q3 2024. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • HTLF Bank held 1,728 shares of iShares S&P 500 Value ETF worth $330K as of Q4 2024.
  • HTLF Bank left its iShares S&P 500 Value ETF share count unchanged in Q4 2024.
  • iShares S&P 500 Value ETF made up 0.04% of HTLF Bank's portfolio in Q4 2024, its #161 holding.
  • HTLF Bank first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 3 quarters since.
  • HTLF Bank's iShares S&P 500 Value ETF position peaked at $341K in Q3 2024.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

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