IMA Advisory Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

IMA Advisory Services’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,962	Closed	-$57.7K	–	276
2023 Q3	$57.7K	Hold	1,962	–	–	0.01%	173
2023 Q2	$54.7K	Hold	1,962	–	–	0.01%	175
2023 Q1	$75.3K	Hold	1,962	–	–	0.02%	163
2022 Q4	$91.5K	Hold	1,962	–	–	0.02%	164
2022 Q3	$85K	Hold	1,962	–	–	0.02%	166
2022 Q2	$82K	Hold	1,962	–	–	0.02%	178
2022 Q1	$94K	Hold	1,962	–	–	0.02%	147
2021 Q4	$99K	Hold	1,962	–	–	0.02%	154
2021 Q3	$94K	Buy	+1,962	New	+$91.1K	0.02%	146

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

IMA Advisory Services's HTLF Position: Q4 2023 in Review

IMA Advisory Services sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2023, closing a stake of 1,962 shares — an estimated $57.7K sold.

IMA Advisory Services first reported a position in HTLF in Q3 2021 and held it in 9 quarters. The position peaked at $99K in Q4 2021. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

IMA Advisory Services reported no remaining Heartland Financial USA, Inc. position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 1,962 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $57.7K.
IMA Advisory Services first reported a position in Heartland Financial USA, Inc. in Q3 2021 and held it in 9 quarters.
IMA Advisory Services's Heartland Financial USA, Inc. position peaked at $99K in Q4 2021.
217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.