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IBERIABANK CORP Historic Quarter Change: USA ETF, Added, 2014 Q3

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.

  • Q3 2014: Stock VNQ; Country of operation —; Class ETF-EQUITY; Shares before 19,059.
  • Q3 2014: Stock SPY; Country of operation —; Class ETF-EQUITY; Shares before 5,474.
  • Q3 2014: Stock EFA; Country of operation —; Class ETF-EQUITY; Shares before 6,221.
  • Q3 2014: Stock MORNINGSTAR AGRIBUSINESS ETF; Country of operation —; Class ETF-EQUITY; Shares before 7,864.

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
Q3 2014VNQ
VANGUARD REIT ETF
ETF-EQUITY19,05923,339+4,280$1,426,000$1,677,000+$251,0002014-12-30
Q3 2014SPY
SPDR S&P 500
ETF-EQUITY5,4746,450+976$1,071,000$1,271,000+$200,0002014-12-30
Q3 2014EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY6,2218,032+1,811$425,000$515,000+$90,0002014-12-30
Q3 2014MORNINGSTAR AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY7,8649,864+2,000$433,000$522,000+$89,0002014-12-30
Q3 2014IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY4,3914,991+600$714,000$790,000+$76,0002014-12-30
Q3 2014IDV
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF-EQUITY13,60414,329+725$543,000$513,000-$30,0002014-12-30
Q3 2014IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY2,8482,960+112$407,000$405,000-$2,0002014-12-30

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