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HTLF Bank’s iShares National Muni Bond ETF MUB Stock Holding History

HTLF Bank’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.08M Hold
10,113
– – 0.12% 84
2024
Q3 		$1.1M Buy
10,113
+849
+9% +$91.5K 0.12% 83
2024
Q2 		$987K Buy
9,264
+1,140
+14% +$121K 0.11% 95
2024
Q1 		$874K Buy
8,124
+1,636
+25% +$177K 0.1% 101
2023
Q4 		$703K Buy
+6,488
New +$678K 0.08% 110

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTLF Bank's MUB Position: Q4 2024 in Review

HTLF Bank held its iShares National Muni Bond ETF (MUB) position steady in Q4 2024 at 10,113 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #84.

HTLF Bank first reported a position in MUB in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2024. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • HTLF Bank held 10,113 shares of iShares National Muni Bond ETF worth $1.08M as of Q4 2024.
  • HTLF Bank left its iShares National Muni Bond ETF share count unchanged in Q4 2024.
  • iShares National Muni Bond ETF made up 0.12% of HTLF Bank's portfolio in Q4 2024, its #84 holding.
  • HTLF Bank first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares National Muni Bond ETF position peaked at $1.1M in Q3 2024.
  • 1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

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