Advertisement
Screener

IBERIABANK CORP Last Quarter Change: USA ETF, Added

IBERIABANK CORP quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IBERIABANK CORP opened 3 positions, added to 7, reduced 7, sold out of 1 and left 3 unchanged. The largest increase in value was ISHARES COMEX GOLD TRUST (+$3,440,000); the largest decrease was SPY (-$1,094,000).

  • ISHARES COMEX GOLD TRUST: Country of operation —; Class ETF-ALTERNATIVE ASSETS; Shares 2016-06-30 32,589; Shares 2016-09-30 303,869.
  • IWF: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 19,023; Shares 2016-09-30 20,291.
  • BND: Country of operation —; Class ETF-FIXED INCOME; Shares 2016-06-30 4,981; Shares 2016-09-30 6,831.
  • IWM: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 2,883; Shares 2016-09-30 3,616.

Two Form 13F-HR filings compared (SEC CIK 933141): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ISHARES COMEX GOLD TRUST
CUSIP 464285105
ETF-ALTERNATIVE ASSETS32,589303,869+271,280$416,000$3,856,000+$3,440,000
IWF
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY19,02320,291+1,268$1,909,000$2,114,000+$205,000
BND
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME4,9816,831+1,850$420,000$575,000+$155,000
IWM
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY2,8833,616+733$331,000$449,000+$118,000
VNQ
VANGUARD REIT ETF
ETF-EQUITY17,44918,798+1,349$1,547,000$1,631,000+$84,000
BSV
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME4,8505,757+907$393,000$465,000+$72,000
IWD
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY8,8399,119+280$912,000$963,000+$51,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet