HTLF Bank’s iShares S&P 100 ETF OEF Stock Holding History

HTLF Bank’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$233K	Hold	807	–	–	0.03%	191
2024 Q3	$223K	Hold	807	–	–	0.02%	206
2024 Q2	$213K	Buy	+807	New	+$202K	0.02%	221

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HTLF Bank's OEF Position: Q4 2024 in Review

HTLF Bank held its iShares S&P 100 ETF (OEF) position steady in Q4 2024 at 807 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #191.

HTLF Bank first reported a position in OEF in Q2 2024 and has held it in 3 quarters since. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

HTLF Bank held 807 shares of iShares S&P 100 ETF worth $233K as of Q4 2024.
HTLF Bank left its iShares S&P 100 ETF share count unchanged in Q4 2024.
iShares S&P 100 ETF made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #191 holding.
HTLF Bank first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 3 quarters since.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

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