IberiaBank’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

IberiaBank’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,573	Closed	-$290K	–	228
2020 Q1	$290K	Sell	38,573 -18,681	-33%	-$233K	0.04%	185
2019 Q4	$891K	Sell	57,254 -10,975	-16%	-$162K	0.09%	136
2019 Q3	$966K	Sell	68,229 -49,901	-42%	-$719K	0.11%	128
2019 Q2	$1.75M	Sell	118,130 -15,183	-11%	-$231K	0.19%	104
2019 Q1	$2.03M	Buy	133,313 +17,807	+15%	+$260K	0.24%	95
2018 Q4	$1.5M	Buy	115,506 +71,164	+160%	+$1.11M	0.19%	109
2018 Q3	$784K	Sell	44,342 -1,211	-3%	-$20.2K	0.1%	161
2018 Q2	$793K	Sell	45,553 -1,596	-3%	-$26.8K	0.14%	147
2018 Q1	$752K	Buy	+47,149	New	+$743K	0.15%	143
2014 Q4	–	Sell	-7,527	Closed	-$224K	–	183
2014 Q3	$224K	Buy	+7,527	New	+$240K	0.13%	146
2014 Q1	–	Sell	-7,291	Closed	-$237K	–	159
2013 Q4	$237K	Sell	7,291 -114,362	-94%	-$3.7M	0.15%	130
2013 Q3	$3.98M	Sell	121,653 -33,911	-22%	-$1.13M	2.61%	3
2013 Q2	$4.84M	Buy	+155,564	New	+$4.94M	3.65%	2

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

HIS

Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 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

IberiaBank's GSP Position: Q2 2020 in Review

IberiaBank sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2020, closing a stake of 38,573 shares — an estimated $290K sold.

IberiaBank first reported a position in GSP in Q2 2013 and held it in 13 quarters. The position peaked at $4.84M in Q2 2013. 13 funds tracked by Wall St. Rank hold GSP as of Q2 2020.

IberiaBank reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2020 after selling out during the quarter.
IberiaBank sold 38,573 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2020, an estimated $290K.
IberiaBank first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and held it in 13 quarters.
IberiaBank's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $4.84M in Q2 2013.
13 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2020.

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