Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,393 shares
Latest Disclosed Value $ 36,023
IFP Advisors, Inc reports 0.07% increase in ownership of ASB / Associated Banc-Corp

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,393 shares of Associated Banc-Corp (US:ASB) valued at $36,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,392 shares of Associated Banc-Corp. This represents a change in shares of 0.07% during the quarter. The current value of the position is $37,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ASSOCIATED BANC- cs 045487105 1,393 1 0.07 36 2.86 0.0007
2026-02-06 2025-12-31 13F ASSOCIATED BANC cs 045487105 1,392 0 0.00 36 0.00 0.0008
2026-02-06 2025-09-30 13F/A-1 ASSOCIATED BANC cs 045487105 1,392 527 60.92 36 -20.45 0.0009
2025-12-02 2025-09-30 13F ASSOCIATED BANC cs 045487105 1,023 158 45 0.0012
2025-07-24 2025-06-30 13F ASSOCIATED BANC cs 045487105 865 770 810.53 45 2,100.00 0.0013
2025-05-05 2025-03-31 13F ASSOCIATED BANC cs 045487105 95 -3 -3.06 2 0.00 0.0001
2025-02-04 2024-12-31 13F ASSOCIATED BANC cs 045487105 98 3 3.16 2 0.00 0.0001
2025-02-04 2024-09-30 13F ASSOCIATED BANC cs 045487105 95 0 0.00 2 0.00 0.0001
2024-07-30 2024-06-30 13F ASSOCIATED BANC cs 045487105 95 0 0.00 2 0.00 0.0001
2024-07-30 2024-03-31 13F ASSOCIATED BANC cs 045487105 95 0 0.00 2 0.00 0.0001
2024-01-09 2023-12-31 13F ASSOCIATED BANC cs 045487105 95 0 0.00 2 100.00 0.0001
2023-10-12 2023-09-30 13F ASSOCIATED BANC cs 045487105 95 0 0.00 2 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 ASSOCIATED BANC cs 045487105 95 0 0.00 2 -50.00 0.0001
2023-08-04 2023-06-30 13F ASSOCIATED BANC cs 045487105 95 0 3 0.0001
2023-04-18 2023-03-31 13F ASSOCIATED BANC cs 045487105 95 -550 -85.27 3 0.0001
2023-02-07 2022-12-31 13F ASSOCIATED BANC cs 045487105 645 -20 -3.01 0 -100.00 0.0005
2022-11-08 2022-09-30 13F ASSOCIATED BANC cs 045487105 665 60 9.92 19 11.76 0.0005
2022-09-06 2022-06-30 13F/A-1 ASSOCIATED BANC cs 045487105 605 0 0.00 17 0.00 0.0005
2022-09-06 2022-03-31 13F/A-1 ASSOCIATED BANC cs 045487105 605 278 85.02 17 112.50 0.0005
2022-08-08 2022-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 327 0 10 0.0002
2022-01-12 2021-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 327 0 0.00 8 14.29 0.0002
2021-10-06 2021-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 327 0 0.00 7 0.00 0.0001
2021-07-13 2021-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 327 -38 -10.41 7 0.00 0.0001
2021-04-30 2021-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 365 0 0.00 7 16.67 0.0001
2021-01-25 2020-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 365 0 0.00 6 20.00 0.0002
2020-10-29 2020-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 365 200 121.21 5 150.00 0.0003
2020-08-05 2020-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 165 125 312.50 2 100.00 0.0002
2020-05-12 2020-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 40 32 400.00 1 0.0001
2020-01-17 2019-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 8 0 0.00 0 0.0000
2019-11-07 2019-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 8 8 0 0.0000
2019-05-15 2019-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 0 -44 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ASSOCIATED BANC CORP COM Stock 045487105 44 -25 -36.23 1 -50.00 0.0001
2019-01-23 2018-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 44 -25 1 0.0001
2019-06-03 2018-09-30 13F/A-9 ASSOCIATED BANC CORP COM Stock 045487105 69 -32 -31.68 2 -33.33 0.0001
2018-10-25 2018-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 69 -32 2 0.0001
2019-06-03 2018-06-30 13F/A-8 ASSOCIATED BANC CORP COM Stock 045487105 101 -76 -42.94 3 -25.00 0.0001
2018-08-07 2018-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 101 57 3
2019-06-03 2018-03-31 13F/A-7 ASSOCIATED BANC CORP COM Stock 045487105 177 0 0.00 4 0.00 0.0002
2018-05-09 2018-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 44 -133 1
2019-06-03 2017-12-31 13F/A-6 ASSOCIATED BANC CORP COM Stock 045487105 177 133 302.27 4 300.00 0.0002
2018-01-24 2017-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 177 133 4
2017-10-30 2017-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 44 0 0.00 1 0.00 0.0000
2019-06-03 2017-06-30 13F/A-5 ASSOCIATED BANC CORP COM Stock 045487105 44 -152 -77.55 1 -80.00 0.0000
2017-07-31 2017-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 44 -152 1
2019-06-03 2017-03-31 13F/A-4 ASSOCIATED BANC CORP COM Stock 045487105 196 -12 -5.77 5 0.00 0.0002
2017-04-26 2017-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 196 -12 5
2019-06-03 2016-12-31 13F/A-3 ASSOCIATED BANC CORP COM Stock 045487105 208 0 0.00 5 25.00 0.0002
2017-02-14 2016-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 208 0 5
2016-11-04 2016-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 208 0 0.00 4 0.00 0.0002
2019-06-03 2016-06-30 13F/A-2 ASSOCIATED BANC CORP COM Stock 045487105 208 -146 -41.24 4 -33.33 0.0002
2016-08-22 2016-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 208 -146 4
2016-05-02 2016-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 354 62 21.23 6 20.00 0.0004
2016-02-11 2015-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 292 292 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.