ECM
IBKC

ETrade Capital Management’s IBERIABANK Corp IBKC Stock Holding History

ETrade Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,230
Closed -$225K – 930
2020
Q1 		$225K Sell
6,230
-788
-11% -$49.1K 0.01% 660
2019
Q4 		$525K Sell
7,018
-726
-9% -$53.9K 0.01% 541
2019
Q3 		$585K Buy
+7,744
New +$571K 0.01% 524
2017
Q3 		– Sell
-10,764
Closed -$877K – 760
2017
Q2 		$877K Sell
10,764
-274
-2% -$21.8K 0.03% 311
2017
Q1 		$873K Sell
11,038
-840
-7% -$68.8K 0.04% 302
2016
Q4 		$995K Sell
11,878
-5,383
-31% -$412K 0.05% 239
2016
Q3 		$1.16M Sell
17,261
-1,741
-9% -$113K 0.06% 193
2016
Q2 		$1.14M Sell
19,002
-1,615
-8% -$93.8K 0.06% 188
2016
Q1 		$1.06M Buy
20,617
+5,622
+37% +$275K 0.06% 188
2015
Q4 		$826K Sell
14,995
-1,625
-10% -$97.1K 0.05% 230
2015
Q3 		$967K Sell
16,620
-1,426
-8% -$89.9K 0.06% 177
2015
Q2 		$1.23M Sell
18,046
-6,589
-27% -$432K 0.07% 168
2015
Q1 		$1.55M Sell
24,635
-1,948
-7% -$119K 0.09% 149
2014
Q4 		$1.72M Sell
26,583
-1,536
-5% -$100K 0.11% 136
2014
Q3 		$1.76M Buy
28,119
+1,191
+4% +$78.6K 0.11% 128
2014
Q2 		$1.86M Sell
26,928
-218
-0.8% -$14.3K 0.12% 122
2014
Q1 		$1.9M Sell
27,146
-13,510
-33% -$884K 0.14% 93
2013
Q4 		$2.56M Buy
40,656
+7,639
+23% +$455K 0.2% 53
2013
Q3 		$1.71M Buy
33,017
+7,025
+27% +$391K 0.16% 63
2013
Q2 		$1.39M Buy
+25,992
New +$1.3M 0.15% 56

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ETrade Capital Management's IBKC Position: Q2 2020 in Review

ETrade Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 6,230 shares — an estimated $225K sold.

ETrade Capital Management first reported a position in IBKC in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q4 2013. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • ETrade Capital Management reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,230 IBERIABANK Corp shares in Q2 2020, an estimated $225K.
  • ETrade Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 20 quarters.
  • ETrade Capital Management's IBERIABANK Corp position peaked at $2.56M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.