IberiaBank’s iShares MSCI EAFE ETF EFA Stock Holding History

IberiaBank’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.38M	Sell	88,417 -9,297	-10%	-$538K	0.63%	55
2020 Q1	$5.22M	Sell	97,714 -75,905	-44%	-$4.82M	0.69%	50
2019 Q4	$12.1M	Sell	173,619 -1,513	-0.9%	-$102K	1.26%	23
2019 Q3	$11.4M	Sell	175,132 -17,911	-9%	-$1.15M	1.32%	23
2019 Q2	$12.7M	Sell	193,043 -13,224	-6%	-$865K	1.4%	20
2019 Q1	$13.4M	Sell	206,267 -39,337	-16%	-$2.48M	1.55%	14
2018 Q4	$14.4M	Buy	245,604 +31,257	+15%	+$1.95M	1.88%	10
2018 Q3	$14.6M	Sell	214,347 -13,490	-6%	-$911K	1.82%	9
2018 Q2	$15.3M	Buy	227,837 +13,334	+6%	+$935K	2.65%	3
2018 Q1	$14.9M	Buy	214,503 +11,741	+6%	+$837K	2.97%	1
2017 Q4	$14.3M	Buy	202,762 +42,090	+26%	+$2.93M	2.23%	3
2017 Q3	$11M	Buy	160,672 +54,744	+52%	+$3.66M	1.83%	8
2017 Q2	$6.91M	Buy	105,928 +29,681	+39%	+$1.92M	2.05%	3
2017 Q1	$4.75M	Buy	76,247 +16,690	+28%	+$1.01M	1.5%	20
2016 Q4	$3.44M	Buy	59,557 +21,035	+55%	+$1.21M	1.26%	35
2016 Q3	$2.28M	Sell	38,522 -20	-0.1%	-$1.16K	0.97%	41
2016 Q2	$2.15M	Buy	38,542 +5,913	+18%	+$340K	0.95%	42
2016 Q1	$1.86M	Sell	32,629 -22,714	-41%	-$1.25M	0.88%	39
2015 Q4	$3.25M	Buy	55,343 +32,180	+139%	+$1.94M	1.46%	31
2015 Q3	$1.33M	Buy	23,163 +1,201	+5%	+$74.1K	0.68%	50
2015 Q2	$1.39M	Buy	21,962 +15,461	+238%	+$1.03M	0.62%	53
2015 Q1	$417K	Sell	6,501 -1,803	-22%	-$114K	0.19%	93
2014 Q4	$505K	Buy	8,304 +272	+3%	+$17K	0.28%	83
2014 Q3	$515K	Buy	8,032 +1,811	+29%	+$121K	0.29%	79
2014 Q2	$425K	Buy	6,221 +395	+7%	+$27.1K	0.24%	89
2014 Q1	$392K	Buy	5,826 +1,171	+25%	+$77.4K	0.24%	92
2013 Q4	$312K	Buy	4,655 +1,336	+40%	+$87.3K	0.2%	105
2013 Q3	$212K	Buy	+3,319	New	+$203K	0.14%	146

Other funds holding EFA

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

IberiaBank's EFA Position: Q2 2020 in Review

IberiaBank reduced its iShares MSCI EAFE ETF (EFA) stake by 9.5% in Q2 2020, selling an estimated $538K and leaving 88,417 shares worth $5.38M. The position accounts for 0.63% of the portfolio, ranked #55.

IberiaBank first reported a position in EFA in Q3 2013 and has held it in 28 quarters since. The position peaked at $15.3M in Q2 2018. 1,418 funds tracked by Wall St. Rank hold EFA as of Q2 2020.

IberiaBank held 88,417 shares of iShares MSCI EAFE ETF worth $5.38M as of Q2 2020.
IberiaBank sold 9,297 iShares MSCI EAFE ETF shares in Q2 2020, an estimated $538K.
iShares MSCI EAFE ETF made up 0.63% of IberiaBank's portfolio in Q2 2020, its #55 holding.
IberiaBank first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 28 quarters since.
IberiaBank's iShares MSCI EAFE ETF position peaked at $15.3M in Q2 2018.
1,418 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2020.

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