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IBERIABANK CORP Historic Quarter Change: USA ETF, Added, 2015 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 2015: Stock SPY; Country of operation —; Class ETF-EQUITY; Shares before 12,684.
  • Q3 2015: Stock IWF; Country of operation —; Class ETF-EQUITY; Shares before 27,079.
  • Q3 2015: Stock VNQ; Country of operation —; Class ETF-EQUITY; Shares before 16,137.
  • Q3 2015: Stock LQD; Country of operation —; Class ETF-FIXED INCOME; Shares before 2,931.

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 2015SPY
SPDR S&P 500
ETF-EQUITY12,68417,729+5,045$2,611,000$3,397,000+$786,0002015-11-17
Q3 2015IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY27,07932,641+5,562$2,681,000$3,036,000+$355,0002015-11-17
Q3 2015VNQ
VANGUARD REIT ETF
ETF-EQUITY16,13720,264+4,127$1,205,000$1,531,000+$326,0002015-11-17
Q3 2015LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME2,9314,238+1,307$339,000$492,000+$153,0002015-11-17
Q3 2015MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159
ETF-EQUITY15,36031,434+16,074$319,000$469,000+$150,0002015-11-17
Q3 2015IGSB
ISHARES 1-3 YEAR CREDIT BOND FUND
ETF-FIXED INCOME3,2814,708+1,427$346,000$495,000+$149,0002015-11-17
Q3 2015EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY16,06516,632+567$1,020,000$953,000-$67,0002015-11-17
Q3 2015IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY3,0763,767+691$461,000$515,000+$54,0002015-11-17
Q3 2015IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY3,1903,915+725$376,000$417,000+$41,0002015-11-17

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