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IBERIABANK CORP Historic Quarter Change: USA ETF, Added, 2014 Q1

IBERIABANK CORP historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, IBERIABANK CORP opened 65 positions, added to 111, reduced 95 and sold out of 71.

  • Q1 2014: Stock IWF; Country of operation —; Class ETF-EQUITY; Shares before 26,617.
  • Q1 2014: Stock IWR; Country of operation —; Class ETF-EQUITY; Shares before 3,710.
  • Q1 2014: Stock IWD; Country of operation —; Class ETF-EQUITY; Shares before 20,347.
  • Q1 2014: Stock IJH; Country of operation —; Class ETF-EQUITY; Shares before 2,404.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 933141), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-12-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-12-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-11-13); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY26,61732,485+5,868$2,288,000$2,811,000+$523,0002014-12-30
Q1 2014IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY3,7104,425+715$556,000$685,000+$129,0002014-12-30
Q1 2014IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY20,34720,886+539$1,916,000$2,015,000+$99,0002014-12-30
Q1 2014IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY2,4042,922+518$322,000$402,000+$80,0002014-12-30
Q1 2014EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY4,6555,826+1,171$312,000$392,000+$80,0002014-12-30
Q1 2014DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY8,5569,089+533$610,000$666,000+$56,0002014-12-30
Q1 2014IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY2,1662,610+444$236,000$287,000+$51,0002014-12-30
Q1 2014IDV
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF-EQUITY11,45912,123+664$435,000$468,000+$33,0002014-12-30
Q1 2014BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME3,3133,661+348$265,000$293,000+$28,0002014-12-30
Q1 2014MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY7,7127,805+93$420,000$424,000+$4,0002014-12-30

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