IBERIABANK CORP Last Quarter Change: USA ETF, Unchanged

IBERIABANK CORP quarter change: USA ETF, Unchanged

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).

IWP: Country of operation —; Class ETF-EQUITY; Shares 2016-06-30 3,700; Shares 2016-09-30 3,700.
IGSB: Country of operation —; Class ETF-FIXED INCOME; Shares 2016-06-30 2,348; Shares 2016-09-30 2,348.
LQD: Country of operation —; Class ETF-FIXED INCOME; Shares 2016-06-30 2,150; Shares 2016-09-30 2,150.

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	Value 2016-06-30	Value 2016-09-30	Value change
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF-EQUITY	3,700	3,700	$346,000	$360,000	+$14,000
IGSB ISHARES 1-3 YEAR CREDIT BOND FUND	ETF-FIXED INCOME	2,348	2,348	$249,000	$248,000	-$1,000
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND	ETF-FIXED INCOME	2,150	2,150	$264,000	$265,000	+$1,000

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