Marshall Wace’s Heartland Financial USA, Inc. HTLF Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-12,300	Closed	-$754K	–	3203
2024 Q4	$754K	Buy	12,300 +600	+5%	+$37.6K	﹤0.01%	1867
2024 Q3	$663K	Buy	+11,700	New	+$612K	﹤0.01%	1828
2021 Q1	–	Sell	-7,979	Closed	-$322K	–	2940
2020 Q4	$322K	Buy	+7,979	New	+$299K	﹤0.01%	1630
2019 Q4	–	Sell	-111,208	Closed	-$4.97M	–	2145
2019 Q3	$4.97M	Buy	111,208 +20,755	+23%	+$926K	0.04%	506
2019 Q2	$4.05M	Buy	90,453 +34,408	+61%	+$1.52M	0.03%	550
2019 Q1	$2.39M	Buy	+56,045	New	+$2.6M	0.02%	685
2018 Q2	–	Sell	-12,300	Closed	-$653K	–	870
2018 Q1	$653K	Buy	+12,300	New	+$661K	0.03%	309

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Marshall Wace's HTLF Position: Q1 2025 in Review

Marshall Wace sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 12,300 shares — an estimated $754K sold.

Marshall Wace first reported a position in HTLF in Q1 2018 and held it in 7 quarters. The position peaked at $4.97M in Q3 2019. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Marshall Wace reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 12,300 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $754K.
Marshall Wace first reported a position in Heartland Financial USA, Inc. in Q1 2018 and held it in 7 quarters.
Marshall Wace's Heartland Financial USA, Inc. position peaked at $4.97M in Q3 2019.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.