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IBERIABANK CORP Historic Quarter Change: USA ETF, New

IBERIABANK CORP historic quarter change: USA ETF, New

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 2016: Stock GDX; Country of operation —; Class ETF-EQUITY; Shares before 0.
  • Q3 2016: Stock MOO; Country of operation —; Class ETF-EQUITY; Shares before 0.
  • Q3 2016: Stock DVY; Country of operation —; Class ETF-EQUITY; Shares before 0.
  • Q1 2016: Stock ISHARES COMEX GOLD TRUST; Country of operation —; Class ETF-ALTERNATIVE ASSETS; Shares before 0.

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 2016GDX
VANECK VECTORS TRUST GOLD MINERS ETF
ETF-EQUITY060,417+60,417$0$1,597,000+$1,597,0002016-11-10
Q3 2016MOO
VANECK VECTORS TRUST AGRIBUSINESS ETF
ETF-EQUITY06,505+6,505$0$325,000+$325,0002016-11-10
Q3 2016DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY03,532+3,532$0$303,000+$303,0002016-11-10
Q1 2016ISHARES COMEX GOLD TRUST
CUSIP 464285105
ETF-ALTERNATIVE ASSETS019,464+19,464$0$231,000+$231,0002016-04-15
Q4 2015BND
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME010,076+10,076$0$814,000+$814,0002016-02-16
Q4 2015IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY06,441+6,441$0$725,000+$725,0002016-02-16
Q4 2015BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME04,410+4,410$0$351,000+$351,0002016-02-16
Q4 2015IWO
ISHARES RUSSELL 2000 GROWTH INDEX
ETF-EQUITY01,466+1,466$0$204,000+$204,0002016-02-16
Q4 2015ISHARES MSCI JAPAN INDEX
CUSIP 464286848
ETF-EQUITY010,615+10,615$0$129,000+$129,0002016-02-16
Q3 2015VTI
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY08,004+8,004$0$790,000+$790,0002015-11-17
Q2 2015IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY03,190+3,190$0$376,000+$376,0002015-09-01
Q2 2015MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159
ETF-EQUITY015,360+15,360$0$319,000+$319,0002015-09-01
Q2 2015ETB
EATON VANCE TAXABLE MANAGED
COMMON STOCK018,000+18,000$0$279,000+$279,0002015-09-01
Q2 2015ETV
EATON VANCE TAX-MANAGED BUY-RIGHT OPP
COMMON STOCK018,000+18,000$0$267,000+$267,0002015-09-01
Q2 2015EOS
EATON VANCE ENHANCED EQUITY INCOME II
COMMON STOCK018,000+18,000$0$250,000+$250,0002015-09-01
Q2 2015EOI
EATON VANCE ENHANCED EQUITY INCOME
COMMON STOCK018,000+18,000$0$236,000+$236,0002015-09-01
Q2 2015ETW
EATON VANCE TXMGD GL BUYWR O
COMMON STOCK018,000+18,000$0$213,000+$213,0002015-09-01
Q2 2015ETY
EATON VANCE TAX-MANAGED DIVRS EQUITY INC
COMMON STOCK018,000+18,000$0$205,000+$205,0002015-09-01
Q2 2015EXG
EATON VANCE TAX MANAGED GBL EQUITY EXG
COMMON STOCK018,000+18,000$0$174,000+$174,0002015-09-01
Q1 2015IGSB
ISHARES 1-3 YEAR CREDIT BOND FUND
ETF-FIXED INCOME03,281+3,281$0$346,000+$346,0002015-05-13
Q1 2015BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME02,892+2,892$0$233,000+$233,0002015-05-13
Q4 2014VV
VANGUARD LARGE CAP ETF
ETF-EQUITY010,999+10,999$0$1,038,000+$1,038,0002015-02-18
Q4 2014IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY01,784+1,784$0$204,000+$204,0002015-02-18
Q3 2014IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY02,739+2,739$0$300,000+$300,0002014-12-30
Q3 2014BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN
CUSIP 06738C794
ETF-EQUITY07,527+7,527$0$224,000+$224,0002014-12-30
Q2 2014LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME01,745+1,745$0$208,000+$208,0002014-12-30
Q1 2014IWV
ISHARES RUSSELL 3000 INDEX
ETF-EQUITY02,446+2,446$0$275,000+$275,0002014-12-30
Q1 2014SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417
ETF-FIXED INCOME04,864+4,864$0$201,000+$201,0002014-12-30
Q4 2013JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY084,784+84,784$0$3,930,000+$3,930,0002014-02-11
Q4 2013IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY026,617+26,617$0$2,288,000+$2,288,0002014-02-11
Q4 2013IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY020,347+20,347$0$1,916,000+$1,916,0002014-02-11
Q4 2013SPY
SPDR S&P 500
ETF-EQUITY07,816+7,816$0$1,444,000+$1,444,0002014-02-11
Q4 2013VNQ
VANGUARD REIT ETF
ETF-EQUITY019,193+19,193$0$1,239,000+$1,239,0002014-02-11
Q4 2013DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY08,556+8,556$0$610,000+$610,0002014-02-11
Q4 2013IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY04,975+4,975$0$574,000+$574,0002014-02-11
Q4 2013IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY03,710+3,710$0$556,000+$556,0002014-02-11
Q4 2013IGIB
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND
ETF-FIXED INCOME04,440+4,440$0$479,000+$479,0002014-02-11
Q4 2013IDV
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF-EQUITY011,459+11,459$0$435,000+$435,0002014-02-11
Q4 2013MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY07,712+7,712$0$420,000+$420,0002014-02-11
Q4 2013VGSH
VANGUARD SHORT TERM GOVT BOND INDEX
ETF-FIXED INCOME06,352+6,352$0$387,000+$387,0002014-02-11
Q4 2013IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY02,404+2,404$0$322,000+$322,0002014-02-11
Q4 2013EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY04,655+4,655$0$312,000+$312,0002014-02-11
Q4 2013IWP
ISHARES RUSSELL MIDCAP GROWTH INDEX
ETF-EQUITY03,700+3,700$0$312,000+$312,0002014-02-11
Q4 2013GREENHAVEN CONTINUOUS COMMODITY INDEX
CUSIP 395258106
ETF-ALTERNATIVE ASSETS011,941+11,941$0$307,000+$307,0002014-02-11
Q4 2013BND
VANGUARD TOTAL BOND MARKET ETF
ETF-FIXED INCOME03,711+3,711$0$297,000+$297,0002014-02-11
Q4 2013BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME03,313+3,313$0$265,000+$265,0002014-02-11
Q4 2013LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME02,263+2,263$0$258,000+$258,0002014-02-11
Q4 2013BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN
CUSIP 06738C794
ETF-EQUITY07,291+7,291$0$237,000+$237,0002014-02-11
Q4 2013IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY02,166+2,166$0$236,000+$236,0002014-02-11
Q4 2013FTSL
FIRST TRUST SENIOR LOAN ETF
ETF-FIXED INCOME04,700+4,700$0$233,000+$233,0002014-02-11
Q4 2013SDY
SPDR S&P DIVIDEND
ETF-EQUITY02,870+2,870$0$208,000+$208,0002014-02-11
Q3 2013DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF08,518+8,518$0$565,000+$565,0002013-11-13
Q3 2013IDV
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF010,557+10,557$0$383,000+$383,0002013-11-13
Q3 2013SPY
SPDR S&P 500
ETF01,867+1,867$0$314,000+$314,0002013-11-13
Q3 2013UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
CUSIP 902641646
ETF06,518+6,518$0$253,000+$253,0002013-11-13
Q3 2013IJH
ISHARES CORE S&P MIDCAP ETF
ETF01,882+1,882$0$234,000+$234,0002013-11-13
Q3 2013FTSL
FIRST TRUST SENIOR LOAN ETF
ETF04,700+4,700$0$232,000+$232,0002013-11-13
Q3 2013EFA
ISHARES MSCI EAFE INDEX
ETF03,319+3,319$0$212,000+$212,0002013-11-13
Q3 2013IWM
ISHARES RUSSELL 2000 INDEX
ETF01,947+1,947$0$208,000+$208,0002013-11-13
Q2 2013BSV
VANGUARD SHORT-TERM BOND ETF
ETF07,575+7,575$0$607,000+$607,0002013-11-13
Q2 2013VWO
VANGUARD MSCI EMERGING MARKETS ETF
ETF05,262+5,262$0$204,000+$204,0002013-11-13
Q2 2013SDY
SPDR S&P DIVIDEND
ETF03,045+3,045$0$202,000+$202,0002013-11-13
Q1 2013BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN
CUSIP 06738C794
ETF0154,657+154,657$0$5,162,000+$5,162,0002013-11-13
Q1 2013RWX
SPDR DOW JONES INTL REAL ESTATE
ETF011,997+11,997$0$516,000+$516,0002013-11-13
Q1 2013MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF05,505+5,505$0$298,000+$298,0002013-11-13

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