IberiaBank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

IberiaBank’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$331K	Hold	5,944	–	–	0.04%	174
2020 Q1	$286K	Hold	5,944	–	–	0.04%	187
2019 Q4	$423K	Hold	5,944	–	–	0.04%	176
2019 Q3	$378K	Hold	5,944	–	–	0.04%	181
2019 Q2	$386K	Hold	5,944	–	–	0.04%	187
2019 Q1	$391K	Hold	5,944	–	–	0.05%	187
2018 Q4	$359K	Hold	5,944	–	–	0.05%	190
2018 Q3	$423K	Buy	+5,944	New	+$425K	0.05%	200

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

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

IberiaBank's DLS Position: Q2 2020 in Review

IberiaBank held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2020 at 5,944 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #174.

IberiaBank first reported a position in DLS in Q3 2018 and has held it in 8 quarters since. The position peaked at $423K in Q4 2019. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

IberiaBank held 5,944 shares of WisdomTree International SmallCap Dividend Fund worth $331K as of Q2 2020.
IberiaBank left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2020.
WisdomTree International SmallCap Dividend Fund made up 0.04% of IberiaBank's portfolio in Q2 2020, its #174 holding.
IberiaBank first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and has held it in 8 quarters since.
IberiaBank's WisdomTree International SmallCap Dividend Fund position peaked at $423K in Q4 2019.
181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.