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HTLF Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

HTLF Bank’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.33M Sell
9,050
-642
-7% -$380K 0.6% 39
2024
Q3 		$5.59M Sell
9,692
-545
-5% -$303K 0.61% 42
2024
Q2 		$5.6M Sell
10,237
-184
-2% -$96.8K 0.64% 39
2024
Q1 		$5.48M Buy
10,421
+113
+1% +$56.5K 0.63% 43
2023
Q4 		$4.92M Buy
+10,308
New +$4.61M 0.58% 47

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTLF Bank's IVV Position: Q4 2024 in Review

HTLF Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 6.6% in Q4 2024, selling an estimated $380K and leaving 9,050 shares worth $5.33M. The position accounts for 0.6% of the portfolio, ranked #39.

HTLF Bank first reported a position in IVV in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.6M in Q2 2024. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • HTLF Bank held 9,050 shares of iShares Core S&P 500 ETF worth $5.33M as of Q4 2024.
  • HTLF Bank sold 642 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $380K.
  • iShares Core S&P 500 ETF made up 0.6% of HTLF Bank's portfolio in Q4 2024, its #39 holding.
  • HTLF Bank first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares Core S&P 500 ETF position peaked at $5.6M in Q2 2024.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

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