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IBERIABANK CORP Historic Quarter Change: USA ETF, Reduced

IBERIABANK CORP historic quarter change: USA ETF, Reduced

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 SPY; Country of operation —; Class ETF-EQUITY; Shares before 24,401.
  • Q3 2016: Stock IJH; Country of operation —; Class ETF-EQUITY; Shares before 8,469.
  • Q3 2016: Stock IJR; Country of operation —; Class ETF-EQUITY; Shares before 8,730.
  • Q3 2016: Stock EFA; Country of operation —; Class ETF-EQUITY; Shares before 38,542.

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 2016SPY
SPDR S&P 500
ETF-EQUITY24,40118,572-5,829$5,111,000$4,017,000-$1,094,0002016-11-10
Q3 2016IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY8,4697,146-1,323$1,265,000$1,106,000-$159,0002016-11-10
Q3 2016IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY8,7307,066-1,664$1,015,000$877,000-$138,0002016-11-10
Q3 2016EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY38,54238,522-20$2,151,000$2,278,000+$127,0002016-11-10
Q3 2016IWV
ISHARES RUSSELL 3000 INDEX
ETF-EQUITY2,4942,295-199$309,000$294,000-$15,0002016-11-10
Q3 2016IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY5,5345,482-52$647,000$660,000+$13,0002016-11-10
Q3 2016IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY5,3325,168-164$897,000$901,000+$4,0002016-11-10
Q2 2016IGSB
ISHARES 1-3 YEAR CREDIT BOND FUND
ETF-FIXED INCOME5,6362,348-3,288$594,000$249,000-$345,0002016-08-15
Q2 2016LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME4,4332,150-2,283$527,000$264,000-$263,0002016-08-15
Q2 2016BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME7,8064,850-2,956$629,000$393,000-$236,0002016-08-15
Q2 2016SPY
SPDR S&P 500
ETF-EQUITY24,62724,401-226$5,061,000$5,111,000+$50,0002016-08-15
Q2 2016IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY8,9478,730-217$1,007,000$1,015,000+$8,0002016-08-15
Q2 2016VTI
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY8,0437,898-145$843,000$846,000+$3,0002016-08-15
Q1 2016IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY29,84017,977-11,863$2,968,000$1,794,000-$1,174,0002016-04-15
Q1 2016SPY
SPDR S&P 500
ETF-EQUITY30,18724,627-5,560$6,154,000$5,061,000-$1,093,0002016-04-15
Q1 2016EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY43,28832,629-10,659$2,542,000$1,865,000-$677,0002016-04-15
Q1 2016IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY8,5464,996-3,550$1,369,000$814,000-$555,0002016-04-15
Q1 2016IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY6,4412,296-4,145$725,000$254,000-$471,0002016-04-15
Q1 2016BND
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME10,0764,776-5,300$814,000$395,000-$419,0002016-04-15
Q1 2016DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY15,69510,426-5,269$1,179,000$851,000-$328,0002016-04-15
Q1 2016IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY9,3106,235-3,075$911,000$616,000-$295,0002016-04-15
Q1 2016IGSB
ISHARES 1-3 YEAR CREDIT BOND FUND
ETF-FIXED INCOME7,2155,636-1,579$755,000$594,000-$161,0002016-04-15
Q1 2016VNQ
VANGUARD REIT ETF
ETF-EQUITY19,38116,826-2,555$1,545,000$1,410,000-$135,0002016-04-15
Q1 2016MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY7,0106,691-319$326,000$312,000-$14,0002016-04-15
Q4 2015IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY32,64129,840-2,801$3,036,000$2,968,000-$68,0002016-02-16
Q4 2015MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159
ETF-EQUITY31,43431,083-351$469,000$413,000-$56,0002016-02-16
Q4 2015VTI
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY8,0047,994-10$790,000$834,000+$44,0002016-02-16
Q4 2015VNQ
VANGUARD REIT ETF
ETF-EQUITY20,26419,381-883$1,531,000$1,545,000+$14,0002016-02-16
Q4 2015MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY7,2487,010-238$332,000$326,000-$6,0002016-02-16
Q3 2015IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY2,7971,865-932$476,000$290,000-$186,0002015-11-17
Q3 2015MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY9,2487,248-2,000$510,000$332,000-$178,0002015-11-17
Q3 2015JPMORGAN CHASE & CO ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY10,6779,198-1,479$423,000$280,000-$143,0002015-11-17
Q3 2015IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY8,7368,676-60$901,000$809,000-$92,0002015-11-17
Q3 2015IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY3,7803,556-224$439,000$381,000-$58,0002015-11-17
Q2 2015BND
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME31,5402,704-28,836$2,629,000$220,000-$2,409,0002015-09-01
Q2 2015SPY
SPDR S&P 500
ETF-EQUITY16,09112,684-3,407$3,322,000$2,611,000-$711,0002015-09-01
Q2 2015JPMORGAN CHASE & CO ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY16,17610,677-5,499$692,000$423,000-$269,0002015-09-01
Q2 2015DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY6,8253,824-3,001$532,000$287,000-$245,0002015-09-01
Q2 2015IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY4,1713,076-1,095$634,000$461,000-$173,0002015-09-01
Q2 2015IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY10,1088,736-1,372$1,042,000$901,000-$141,0002015-09-01
Q2 2015LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME3,2442,931-313$395,000$339,000-$56,0002015-09-01
Q1 2015JPMORGAN CHASE & CO ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY44,49816,176-28,322$2,045,000$692,000-$1,353,0002015-05-13
Q1 2015VNQ
VANGUARD REIT ETF
ETF-EQUITY23,65214,170-9,482$1,916,000$1,195,000-$721,0002015-05-13
Q1 2015IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY32,85225,417-7,435$3,141,000$2,514,000-$627,0002015-05-13
Q1 2015IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY14,59810,108-4,490$1,524,000$1,042,000-$482,0002015-05-13
Q1 2015IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY5,0502,797-2,253$844,000$484,000-$360,0002015-05-13
Q1 2015IDV
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF-EQUITY15,2338,858-6,375$513,000$298,000-$215,0002015-05-13
Q1 2015EFA
ISHARES MSCI EAFE INDEX
ETF-EQUITY8,3046,501-1,803$505,000$417,000-$88,0002015-05-13
Q1 2015IWV
ISHARES RUSSELL 3000 INDEX
ETF-EQUITY2,4462,006-440$299,000$248,000-$51,0002015-05-13
Q1 2015SDY
SPDR S&P DIVIDEND
ETF-EQUITY2,9722,737-235$234,000$214,000-$20,0002015-05-13
Q1 2015MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY9,7249,248-476$511,000$496,000-$15,0002015-05-13
Q1 2015IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY2,6642,579-85$319,000$321,000+$2,0002015-05-13
Q1 2015IWB
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY1,7841,759-25$204,000$204,000$02015-05-13
Q4 2014IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY2,7392,664-75$300,000$319,000+$19,0002015-02-18
Q4 2014MARKET VECTORS AGRIBUSINESS ETF
CUSIP 57060U605
ETF-EQUITY9,8649,724-140$522,000$511,000-$11,0002015-02-18
Q4 2014BND
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME3,2483,094-154$266,000$255,000-$11,0002015-02-18
Q4 2014IWV
ISHARES RUSSELL 3000 INDEX
ETF-EQUITY2,6462,446-200$309,000$299,000-$10,0002015-02-18
Q3 2014JPMORGAN CHASE & CO ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY66,59939,674-26,925$3,488,000$2,106,000-$1,382,0002014-12-30
Q3 2014IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY20,40114,291-6,110$2,066,000$1,430,000-$636,0002014-12-30
Q3 2014DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY9,0895,381-3,708$700,000$397,000-$303,0002014-12-30
Q3 2014IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY33,53632,233-1,303$3,049,000$2,954,000-$95,0002014-12-30
Q3 2014IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY2,3632,244-119$265,000$234,000-$31,0002014-12-30
Q2 2014JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY73,58766,599-6,988$3,425,000$3,488,000+$63,0002014-12-30
Q2 2014IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY20,88620,401-485$2,015,000$2,066,000+$51,0002014-12-30
Q2 2014BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME3,6613,017-644$293,000$242,000-$51,0002014-12-30
Q2 2014IWR
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY4,4254,391-34$685,000$714,000+$29,0002014-12-30
Q2 2014BND
VANGUARD TOTAL BOND MARKET ETF
ETF-FIXED INCOME3,5913,248-343$292,000$267,000-$25,0002014-12-30
Q2 2014IJR
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY2,6102,363-247$287,000$265,000-$22,0002014-12-30
Q2 2014IJH
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY2,9222,848-74$402,000$407,000+$5,0002014-12-30
Q1 2014JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF
CUSIP 46625H365
ETF-EQUITY84,78473,587-11,197$3,930,000$3,425,000-$505,0002014-12-30
Q1 2014SPY
SPDR S&P 500
ETF-EQUITY7,8165,204-2,612$1,444,000$973,000-$471,0002014-12-30
Q1 2014VNQ
VANGUARD REIT ETF
ETF-EQUITY19,19317,329-1,864$1,239,000$1,224,000-$15,0002014-12-30
Q1 2014IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY4,9754,880-95$574,000$568,000-$6,0002014-12-30
Q1 2014BND
VANGUARD TOTAL BOND MARKET ETF
ETF-FIXED INCOME3,7113,591-120$297,000$292,000-$5,0002014-12-30
Q3 2013STPZ
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF30,2299,480-20,749$1,592,000$503,000-$1,089,0002013-11-13
Q3 2013BND
VANGUARD TOTAL BOND MARKET ETF
ETF17,3535,152-12,201$1,404,000$417,000-$987,0002013-11-13
Q3 2013BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN
CUSIP 06738C794
ETF155,564121,653-33,911$4,841,000$3,984,000-$857,0002013-11-13
Q3 2013IGIB
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND
ETF8,0034,440-3,563$862,000$479,000-$383,0002013-11-13
Q3 2013JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF
CUSIP 46625H365
ETF93,76589,766-3,999$4,373,000$4,004,000-$369,0002013-11-13
Q3 2013VNQ
VANGUARD REIT ETF
ETF27,61423,177-4,437$1,898,000$1,533,000-$365,0002013-11-13
Q3 2013BSV
VANGUARD SHORT-TERM BOND ETF
ETF7,5753,020-4,555$607,000$243,000-$364,0002013-11-13
Q3 2013IWR
ISHARES RUSSELL MIDCAP INDEX
ETF6,2503,641-2,609$812,000$506,000-$306,0002013-11-13
Q3 2013GREENHAVEN CONTINUOUS COMMODITY INDEX
CUSIP 395258106
ETF24,35015,534-8,816$628,000$410,000-$218,0002013-11-13
Q3 2013IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF20,97119,930-1,041$1,525,000$1,559,000+$34,0002013-11-13
Q2 2013GREENHAVEN CONTINUOUS COMMODITY INDEX
CUSIP 395258106
ETF51,10824,350-26,758$1,442,000$628,000-$814,0002013-11-13
Q2 2013STPZ
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF39,47630,229-9,247$2,142,000$1,592,000-$550,0002013-11-13
Q2 2013IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF22,45320,971-1,482$1,602,000$1,525,000-$77,0002013-11-13
Q2 2013LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF2,0361,910-126$244,000$217,000-$27,0002013-11-13
Q1 2013JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF
CUSIP 46625H365
ETF93,16559,218-33,947$3,503,000$2,693,000-$810,0002013-11-13
Q1 2013TIP
ISHARES BARCLAYS TIPS BONDS
ETF3,8903,088-802$472,000$374,000-$98,0002013-11-13
Q1 2013STPZ
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF41,06039,476-1,584$2,220,000$2,142,000-$78,0002013-11-13
Q1 2013LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF2,5512,036-515$309,000$244,000-$65,0002013-11-13
Q1 2013IWR
ISHARES RUSSELL MIDCAP INDEX
ETF7,1906,250-940$813,000$796,000-$17,0002013-11-13
Q1 2013BND
VANGUARD TOTAL BOND MARKET ETF
ETF17,00016,988-12$1,429,000$1,421,000-$8,0002013-11-13
Q1 2013IGIB
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND
ETF7,9907,940-50$889,000$882,000-$7,0002013-11-13

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