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IBERIABANK CORP Last Quarter Change: USA ETF, Sold Out

IBERIABANK CORP quarter change: USA ETF, Sold out

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).

  • VTI: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 7,898; Shares 2016-09-30 0.

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
VTI
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY7,8980-7,898$846,000$0-$846,000

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