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IBERIABANK CORP Historic Quarter Change: USA ETF, Added, 2015 Q2

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.

  • Q2 2015: Stock EFA; Country of operation —; Class ETF-EQUITY; Shares before 6,501.
  • Q2 2015: Stock IWB; Country of operation —; Class ETF-EQUITY; Shares before 1,759.
  • Q2 2015: Stock IWF; Country of operation —; Class ETF-EQUITY; Shares before 25,417.
  • Q2 2015: Stock IWV; Country of operation —; Class ETF-EQUITY; Shares before 2,006.

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
Q2 2015EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY6,50116,065+9,564$417,000$1,020,000+$603,0002015-09-01
Q2 2015IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY1,7593,780+2,021$204,000$439,000+$235,0002015-09-01
Q2 2015IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY25,41727,079+1,662$2,514,000$2,681,000+$167,0002015-09-01
Q2 2015IWV
ISHARES RUSSELL 3000 INDEX
ETF-EQUITY2,0062,247+241$248,000$279,000+$31,0002015-09-01
Q2 2015VNQ
VANGUARD REIT ETF
ETF-EQUITY14,17016,137+1,967$1,195,000$1,205,000+$10,0002015-09-01

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