IberiaBank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

IberiaBank’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,183	Closed	-$1.1M	–	215
2019 Q4	$1.1M	Sell	48,183 -13,595	-22%	-$302K	0.12%	124
2019 Q3	$1.35M	Sell	61,778 -8,773	-12%	-$192K	0.16%	109
2019 Q2	$1.57M	Sell	70,551 -19,327	-22%	-$431K	0.17%	109
2019 Q1	$2.04M	Sell	89,878 -15,471	-15%	-$348K	0.24%	94
2018 Q4	$2.24M	Sell	105,349 -20,848	-17%	-$484K	0.29%	88
2018 Q3	$3M	Buy	126,197 +8,864	+8%	+$207K	0.37%	79
2018 Q2	$2.86M	Buy	117,333 +37,709	+47%	+$939K	0.5%	68
2018 Q1	$1.94M	Buy	+79,624	New	+$1.95M	0.39%	92

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IberiaBank's DJP Position: Q1 2020 in Review

IberiaBank sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 48,183 shares — an estimated $1.1M sold.

IberiaBank first reported a position in DJP in Q1 2018 and held it in 8 quarters. The position peaked at $3M in Q3 2018. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

IberiaBank reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
IberiaBank sold 48,183 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $1.1M.
IberiaBank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018 and held it in 8 quarters.
IberiaBank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3M in Q3 2018.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.