IBERIABANK CORP Last Quarter Change: USA ETF, Reduced

IBERIABANK CORP quarter change: USA ETF, Reduced

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).

SPY: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 24,401; Shares 2016-09-30 18,572.
IJH: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 8,469; Shares 2016-09-30 7,146.
IJR: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 8,730; Shares 2016-09-30 7,066.
EFA: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 38,542; Shares 2016-09-30 38,522.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR S&P 500	ETF-EQUITY	24,401	18,572	-5,829	$5,111,000	$4,017,000	-$1,094,000
IJH ISHARES CORE S&P MIDCAP ETF	ETF-EQUITY	8,469	7,146	-1,323	$1,265,000	$1,106,000	-$159,000
IJR ISHARES CORE S&P SMALL-CAP ETF	ETF-EQUITY	8,730	7,066	-1,664	$1,015,000	$877,000	-$138,000
EFA ISHARES MSCI EAFE INDEX	ETF-EQUITY	38,542	38,522	-20	$2,151,000	$2,278,000	+$127,000
IWV ISHARES RUSSELL 3000 INDEX	ETF-EQUITY	2,494	2,295	-199	$309,000	$294,000	-$15,000
IWB ISHARES RUSSELL 1000 INDEX	ETF-EQUITY	5,534	5,482	-52	$647,000	$660,000	+$13,000
IWR ISHARES RUSSELL MIDCAP INDEX	ETF-EQUITY	5,332	5,168	-164	$897,000	$901,000	+$4,000

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