IberiaBank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

IberiaBank’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.19M	Sell	230,170 -16,625	-7%	-$552K	0.96%	32
2020 Q1	$7.1M	Sell	246,795 -48,005	-16%	-$1.78M	0.94%	32
2019 Q4	$12.1M	Sell	294,800 -18,365	-6%	-$728K	1.27%	22
2019 Q3	$12.1M	Sell	313,165 -20,040	-6%	-$770K	1.4%	17
2019 Q2	$12.9M	Sell	333,205 -15,825	-5%	-$607K	1.43%	17
2019 Q1	$13.2M	Sell	349,030 -147,465	-30%	-$5.45M	1.53%	16
2018 Q4	$16.5M	Buy	496,495 +110,605	+29%	+$4.04M	2.14%	5
2018 Q3	$15.5M	Buy	385,890 +18,125	+5%	+$729K	1.94%	7
2018 Q2	$14.3M	Buy	367,765 +10,115	+3%	+$391K	2.48%	4
2018 Q1	$13.4M	Buy	357,650 +37,165	+12%	+$1.42M	2.67%	3
2017 Q4	$12.2M	Sell	320,485 -5,385	-2%	-$199K	1.9%	7
2017 Q3	$11.7M	Buy	325,870 +118,575	+57%	+$4.13M	1.94%	5
2017 Q2	$7.21M	Buy	207,295 +29,780	+17%	+$1.03M	2.15%	2
2017 Q1	$6.08M	Buy	177,515 +132,990	+299%	+$4.53M	1.91%	6
2016 Q4	$1.47M	Buy	44,525 +8,795	+25%	+$279K	0.54%	59
2016 Q3	$1.11M	Sell	35,730 -6,615	-16%	-$204K	0.47%	55
2016 Q2	$1.26M	Buy	42,345 +3,960	+10%	+$116K	0.56%	53
2016 Q1	$1.11M	Buy	38,385 +1,505	+4%	+$40.2K	0.52%	51
2015 Q4	$1.03M	Buy	36,880 +13,175	+56%	+$376K	0.46%	55
2015 Q3	$648K	Buy	23,705 +3,580	+18%	+$104K	0.33%	67
2015 Q2	$604K	Sell	20,125 -730	-4%	-$22.3K	0.27%	72
2015 Q1	$634K	Buy	20,855 +5,810	+39%	+$172K	0.28%	72
2014 Q4	$436K	Buy	15,045 +245	+2%	+$6.88K	0.24%	91
2014 Q3	$405K	Buy	14,800 +560	+4%	+$15.8K	0.23%	89
2014 Q2	$407K	Sell	14,240 -370	-3%	-$10.2K	0.23%	97
2014 Q1	$402K	Buy	14,610 +2,590	+22%	+$69.7K	0.25%	91
2013 Q4	$322K	Buy	12,020 +2,610	+28%	+$67.4K	0.21%	103
2013 Q3	$234K	Buy	+9,410	New	+$230K	0.15%	135

Other funds holding IJH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IberiaBank's IJH Position: Q2 2020 in Review

IberiaBank reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 6.7% in Q2 2020, selling an estimated $552K and leaving 230,170 shares worth $8.19M. The position accounts for 0.96% of the portfolio, ranked #32.

IberiaBank first reported a position in IJH in Q3 2013 and has held it in 28 quarters since. The position peaked at $16.5M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold IJH as of Q2 2020.

IberiaBank held 230,170 shares of iShares Core S&P Mid-Cap ETF worth $8.19M as of Q2 2020.
IberiaBank sold 16,625 iShares Core S&P Mid-Cap ETF shares in Q2 2020, an estimated $552K.
iShares Core S&P Mid-Cap ETF made up 0.96% of IberiaBank's portfolio in Q2 2020, its #32 holding.
IberiaBank first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and has held it in 28 quarters since.
IberiaBank's iShares Core S&P Mid-Cap ETF position peaked at $16.5M in Q4 2018.
1,389 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2020.

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