IberiaBank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

IberiaBank’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$498K	Sell	12,447 -5,109	-29%	-$191K	0.06%	157
2020 Q1	$599K	Sell	17,556 -7,999	-31%	-$328K	0.08%	139
2019 Q4	$1.15M	Sell	25,555 -505	-2%	-$21.7K	0.12%	118
2019 Q3	$1.06M	Sell	26,060 -6,964	-21%	-$288K	0.12%	118
2019 Q2	$1.42M	Sell	33,024 -888	-3%	-$37.7K	0.16%	113
2019 Q1	$1.46M	Buy	33,912 +4,819	+17%	+$203K	0.17%	112
2018 Q4	$1.14M	Sell	29,093 -13,295	-31%	-$533K	0.15%	126
2018 Q3	$1.82M	Sell	42,388 -10,085	-19%	-$435K	0.23%	112
2018 Q2	$2.27M	Sell	52,473 -197,513	-79%	-$9.14M	0.39%	85
2018 Q1	$12.1M	Buy	249,986 +58,898	+31%	+$2.89M	2.4%	5
2017 Q4	$9.01M	Buy	191,088 +35,196	+23%	+$1.63M	1.41%	17
2017 Q3	$6.99M	Buy	155,892 +80,995	+108%	+$3.57M	1.16%	25
2017 Q2	$3.1M	Buy	74,897 +2,430	+3%	+$98.9K	0.92%	44
2017 Q1	$2.85M	Buy	+72,467	New	+$2.75M	0.9%	43

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IberiaBank's EEM Position: Q2 2020 in Review

IberiaBank reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 29% in Q2 2020, selling an estimated $191K and leaving 12,447 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #157.

IberiaBank first reported a position in EEM in Q1 2017 and has held it in 14 quarters since. The position peaked at $12.1M in Q1 2018. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

IberiaBank held 12,447 shares of iShares MSCI Emerging Markets ETF worth $498K as of Q2 2020.
IberiaBank sold 5,109 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $191K.
iShares MSCI Emerging Markets ETF made up 0.06% of IberiaBank's portfolio in Q2 2020, its #157 holding.
IberiaBank first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 14 quarters since.
IberiaBank's iShares MSCI Emerging Markets ETF position peaked at $12.1M in Q1 2018.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

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