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HTLF Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

HTLF Bank’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.23M Sell
21,120
-5,449
-21% -$576K 0.25% 66
2024
Q3 		$2.82M Buy
26,569
+915
+4% +$96.5K 0.31% 60
2024
Q2 		$2.68M Buy
25,654
+1,445
+6% +$151K 0.31% 64
2024
Q1 		$2.54M Buy
24,209
+1,660
+7% +$174K 0.29% 67
2023
Q4 		$2.38M Buy
+22,549
New +$2.35M 0.28% 67

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HTLF Bank's SUB Position: Q4 2024 in Review

HTLF Bank reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 21% in Q4 2024, selling an estimated $576K and leaving 21,120 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #66.

HTLF Bank first reported a position in SUB in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.82M in Q3 2024. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • HTLF Bank held 21,120 shares of iShares Short-Term National Muni Bond ETF worth $2.23M as of Q4 2024.
  • HTLF Bank sold 5,449 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $576K.
  • iShares Short-Term National Muni Bond ETF made up 0.25% of HTLF Bank's portfolio in Q4 2024, its #66 holding.
  • HTLF Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares Short-Term National Muni Bond ETF position peaked at $2.82M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

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