IAT Reinsurance’s Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E HTLFP Stock Holding History

IAT Reinsurance’s Portfolio HTLFP Stock Details HTLFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,500	Closed	-$564K	–	81
2024 Q4	$564K	Hold	22,500	–	–	0.12%	46
2024 Q3	$565K	Hold	22,500	–	–	0.13%	48
2024 Q2	$565K	Hold	22,500	–	–	0.12%	45
2024 Q1	$560K	Hold	22,500	–	–	0.25%	48
2023 Q4	$552K	Hold	22,500	–	–	0.1%	58
2023 Q3	$543K	Hold	22,500	–	–	0.11%	56
2023 Q2	$545K	Hold	22,500	–	–	0.11%	55
2023 Q1	$527K	Hold	22,500	–	–	0.11%	56
2022 Q4	$573K	Hold	22,500	–	–	0.11%	49
2022 Q3	$572K	Hold	22,500	–	–	0.11%	48
2022 Q2	$576K	Hold	22,500	–	–	0.11%	55
2022 Q1	$610K	Buy	+22,500	New	+$612K	0.04%	76
2021 Q3	–	Sell	-15,000	Closed	-$416K	–	93
2021 Q2	$416K	Hold	15,000	–	–	0.06%	72
2021 Q1	$420K	Buy	+15,000	New	+$415K	0.06%	74

IAT Reinsurance's HTLFP Position: Q1 2025 in Review

IAT Reinsurance sold out of Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (HTLFP) in Q1 2025, closing a stake of 22,500 shares — an estimated $564K sold.

IAT Reinsurance first reported a position in HTLFP in Q1 2021 and held it in 14 quarters. The position peaked at $610K in Q1 2022. 0 funds tracked by Wall St. Rank hold HTLFP as of Q1 2025.

IAT Reinsurance reported no remaining Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q1 2025 after selling out during the quarter.
IAT Reinsurance sold 22,500 Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q1 2025, an estimated $564K.
IAT Reinsurance first reported a position in Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q1 2021 and held it in 14 quarters.
IAT Reinsurance's Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $610K in Q1 2022.
0 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q1 2025.

Based on IAT Reinsurance's 13F filing for Q1 2025, filed 7 May 2025.