IberiaBank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

IberiaBank’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$362K	Sell	6,611 -668	-9%	-$36K	0.04%	169
2020 Q1	$381K	Hold	7,279	–	–	0.05%	166
2019 Q4	$390K	Buy	7,279 +242	+3%	+$13K	0.04%	182
2019 Q3	$378K	Buy	+7,037	New	+$376K	0.04%	182
2017 Q4	–	Sell	-5,342	Closed	-$281K	–	241
2017 Q3	$281K	Buy	5,342 +378	+8%	+$19.9K	0.05%	192
2017 Q2	$261K	Hold	4,964	–	–	0.08%	145
2017 Q1	$261K	Sell	4,964 -3,528	-42%	-$185K	0.08%	155
2016 Q4	$446K	Buy	8,492 +3,796	+81%	+$200K	0.16%	101
2016 Q3	$248K	Hold	4,696	–	–	0.11%	121
2016 Q2	$249K	Sell	4,696 -6,576	-58%	-$347K	0.11%	130
2016 Q1	$594K	Sell	11,272 -5,676	-33%	-$298K	0.28%	74
2015 Q4	$886K	Buy	16,948 +7,532	+80%	+$395K	0.4%	61
2015 Q3	$495K	Buy	9,416 +2,854	+43%	+$150K	0.25%	77
2015 Q2	$346K	Hold	6,562	–	–	0.15%	113
2015 Q1	$346K	Buy	+6,562	New	+$346K	0.16%	116

Other funds holding IGSB

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IberiaBank's IGSB Position: Q2 2020 in Review

IberiaBank reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 9.2% in Q2 2020, selling an estimated $36K and leaving 6,611 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #169.

IberiaBank first reported a position in IGSB in Q1 2015 and has held it in 15 quarters since. The position peaked at $886K in Q4 2015. 763 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

IberiaBank held 6,611 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $362K as of Q2 2020.
IberiaBank sold 668 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $36K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.04% of IberiaBank's portfolio in Q2 2020, its #169 holding.
IberiaBank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 15 quarters since.
IberiaBank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $886K in Q4 2015.
763 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

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