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Heartland Bank & Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,595,524,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HBT Financial Inc · Common Stock · 404111106 · shares: $605,038,230
- iShares Russell 1000 Growth ETF · Exchange Traded Fund · 464287614 · shares: $121,108,382
- iShares Russell 1000 Value ETF · Exchange Traded Fund · 464287598 · shares: $116,988,002
- Vanguard Core Bond ETF · Fixed Income ETF · 922020748 · shares: $70,905,999
- iShares MSCI EAFE Value ETF · Exchange Traded Fund · 464288877 · shares: $56,725,732
- iShares MSCI EAFE Growth ETF · Exchange Traded Fund · 464288885 · shares: $56,462,938
- Fidelity Investment Grade Bond ETF · Fixed Income ETF · 316188606 · shares: $52,759,736
- Apple Inc · Common Stock · 037833100 · shares: $23,520,203
- iShares Russell 2000 Growth ETF · Exchange Traded Fund · 464287648 · shares: $20,328,667
- iShares Global Infrastructure ETF · Exchange Traded Fund · 464288372 · shares: $20,315,969
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 | — | 98 shares | $4,399 |
| iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | — | 108 shares | $3,186 |
| Vanguard Global U.S. Real Estate Index ETF | Exchange Traded Fund | 922042676 | — | 65 shares | $2,764 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | — | 20 shares | $2,134 |
| VANGUARD FTSE ALL WLD EX US ETF | International Equity ETF | 922042775 | — | 0 shares | $0 |