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IBERIABANK CORP Last Quarter Change: USA ETF, New

IBERIABANK CORP quarter change: USA ETF, New

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).

  • GDX: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 60,417.
  • MOO: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 6,505.
  • DVY: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 0; Shares 2016-09-30 3,532.

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
GDX
VANECK VECTORS TRUST GOLD MINERS ETF
ETF-EQUITY060,417+60,417$0$1,597,000+$1,597,000
MOO
VANECK VECTORS TRUST AGRIBUSINESS ETF
ETF-EQUITY06,505+6,505$0$325,000+$325,000
DVY
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY03,532+3,532$0$303,000+$303,000

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