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HTLF Bank’s iShares Global Materials ETF MXI Stock Holding History

HTLF Bank’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.72M Buy
22,103
+1,947
+10% +$168K 0.19% 71
2024
Q3 		$1.88M Buy
20,156
+83
+0.4% +$7.21K 0.2% 72
2024
Q2 		$1.7M Sell
20,073
-351
-2% -$30.9K 0.19% 74
2024
Q1 		$1.83M Buy
+20,424
New +$1.72M 0.21% 74

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

HTLF Bank's MXI Position: Q4 2024 in Review

HTLF Bank increased its iShares Global Materials ETF (MXI) stake by 9.7% in Q4 2024, buying an estimated $168K and bringing the position to 22,103 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #71.

HTLF Bank first reported a position in MXI in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.88M in Q3 2024. 81 funds tracked by Wall St. Rank hold MXI as of Q4 2024.

  • HTLF Bank held 22,103 shares of iShares Global Materials ETF worth $1.72M as of Q4 2024.
  • HTLF Bank bought 1,947 iShares Global Materials ETF shares in Q4 2024, an estimated $168K.
  • iShares Global Materials ETF made up 0.19% of HTLF Bank's portfolio in Q4 2024, its #71 holding.
  • HTLF Bank first reported a position in iShares Global Materials ETF in Q1 2024 and has held it in 4 quarters since.
  • HTLF Bank's iShares Global Materials ETF position peaked at $1.88M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2024.

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