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HTLF Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

HTLF Bank’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$378K Hold
4,257
– – 0.04% 147
2024
Q3 		$389K Buy
4,257
+163
+4% +$14.4K 0.04% 149
2024
Q2 		$344K Buy
4,094
+223
+6% +$18.4K 0.04% 167
2024
Q1 		$324K Buy
3,871
+346
+10% +$27.9K 0.04% 177
2023
Q4 		$275K Buy
+3,525
New +$263K 0.03% 183

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HTLF Bank's USMV Position: Q4 2024 in Review

HTLF Bank held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2024 at 4,257 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #147.

HTLF Bank first reported a position in USMV in Q4 2023 and has held it in 5 quarters since. The position peaked at $389K in Q3 2024. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • HTLF Bank held 4,257 shares of iShares MSCI USA Min Vol Factor ETF worth $378K as of Q4 2024.
  • HTLF Bank left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2024.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of HTLF Bank's portfolio in Q4 2024, its #147 holding.
  • HTLF Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $389K in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

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