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IBERIABANK CORP Historic Quarter Change: USA ETF, Added, 2015 Q4

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.

  • Q4 2015: Stock SPY; Country of operation —; Class ETF-EQUITY; Shares before 17,729.
  • Q4 2015: Stock EFA; Country of operation —; Class ETF-EQUITY; Shares before 16,632.
  • Q4 2015: Stock IWR; Country of operation —; Class ETF-EQUITY; Shares before 1,865.
  • Q4 2015: Stock DVY; Country of operation —; Class ETF-EQUITY; Shares before 3,824.

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
Q4 2015SPY
SPDR S&P 500
ETF-EQUITY17,72930,187+12,458$3,397,000$6,154,000+$2,757,0002016-02-16
Q4 2015EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY16,63243,288+26,656$953,000$2,542,000+$1,589,0002016-02-16
Q4 2015IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY1,8658,546+6,681$290,000$1,369,000+$1,079,0002016-02-16
Q4 2015DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY3,82415,695+11,871$278,000$1,179,000+$901,0002016-02-16
Q4 2015IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY3,9157,000+3,085$417,000$771,000+$354,0002016-02-16
Q4 2015IGSB
ISHARES 1-3 YEAR CREDIT BOND FUND
ETF-FIXED INCOME4,7087,215+2,507$495,000$755,000+$260,0002016-02-16
Q4 2015IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY3,7675,485+1,718$515,000$764,000+$249,0002016-02-16
Q4 2015IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY8,6769,310+634$809,000$911,000+$102,0002016-02-16
Q4 2015IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY3,5563,992+436$381,000$452,000+$71,0002016-02-16
Q4 2015IWV
ISHARES RUSSELL 3000 INDEX
ETF-EQUITY2,2472,494+247$256,000$300,000+$44,0002016-02-16
Q4 2015LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME4,2384,433+195$492,000$505,000+$13,0002016-02-16
Q4 2015JPMORGAN CHASE & CO ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY9,1989,970+772$280,000$289,000+$9,0002016-02-16

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