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IBERIABANK CORP Historic Quarter Change: USA ETF, Added, 2016 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 2016: Stock IWD; Country of operation —; Class ETF-EQUITY; Shares before 6,235.
  • Q2 2016: Stock EFA; Country of operation —; Class ETF-EQUITY; Shares before 32,629.
  • Q2 2016: Stock ISHARES COMEX GOLD TRUST; Country of operation —; Class ETF-ALTERNATIVE ASSETS; Shares before 19,464.
  • Q2 2016: Stock IWB; Country of operation —; Class ETF-EQUITY; Shares before 4,112.

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 2016IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY6,2358,839+2,604$616,000$912,000+$296,0002016-08-15
Q2 2016EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY32,62938,542+5,913$1,865,000$2,151,000+$286,0002016-08-15
Q2 2016ISHARES COMEX GOLD TRUST
CUSIP 464285105
ETF-ALTERNATIVE ASSETS19,46432,589+13,125$231,000$416,000+$185,0002016-08-15
Q2 2016IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY4,1125,534+1,422$469,000$647,000+$178,0002016-08-15
Q2 2016IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY7,6778,469+792$1,107,000$1,265,000+$158,0002016-08-15
Q2 2016VNQ
VANGUARD REIT ETF
ETF-EQUITY16,82617,449+623$1,410,000$1,547,000+$137,0002016-08-15
Q2 2016IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY17,97719,023+1,046$1,794,000$1,909,000+$115,0002016-08-15
Q2 2016IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY4,9965,332+336$814,000$897,000+$83,0002016-08-15
Q2 2016IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY2,2962,883+587$254,000$331,000+$77,0002016-08-15
Q2 2016BND
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME4,7764,981+205$395,000$420,000+$25,0002016-08-15

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