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IberiaBank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

IberiaBank’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$7.17M Sell
104,937
-9,436
-8% -$596K 0.84% 40
2020
Q1 		$6.42M Sell
114,373
-31,206
-21% -$2.32M 0.85% 41
2019
Q4 		$12.2M Sell
145,579
-951
-0.6% -$76.5K 1.28% 20
2019
Q3 		$11.4M Sell
146,530
-7,372
-5% -$571K 1.32% 24
2019
Q2 		$12M Sell
153,902
-8,538
-5% -$663K 1.33% 22
2019
Q1 		$12.5M Sell
162,440
-56,368
-26% -$4.33M 1.45% 19
2018
Q4 		$15.2M Buy
218,808
+2,991
+1% +$231K 1.97% 8
2018
Q3 		$18.8M Buy
215,817
+20,642
+11% +$1.81M 2.35% 6
2018
Q2 		$16.3M Buy
195,175
+19,350
+11% +$1.58M 2.82% 2
2018
Q1 		$13.5M Buy
175,825
+6,565
+4% +$511K 2.69% 2
2017
Q4 		$13M Buy
169,260
+13,847
+9% +$1.04M 2.04% 5
2017
Q3 		$11.6M Buy
155,413
+48,191
+45% +$3.38M 1.92% 6
2017
Q2 		$7.52M Buy
107,222
+29,453
+38% +$2.04M 2.24% 1
2017
Q1 		$5.38M Buy
77,769
+58,989
+314% +$4.07M 1.69% 14
2016
Q4 		$1.29M Buy
18,780
+4,648
+33% +$300K 0.47% 62
2016
Q3 		$877K Sell
14,132
-3,328
-19% -$203K 0.37% 60
2016
Q2 		$1.01M Sell
17,460
-434
-2% -$24.7K 0.45% 58
2016
Q1 		$1.01M Sell
17,894
-2,848
-14% -$149K 0.48% 54
2015
Q4 		$1.14M Buy
20,742
+8,188
+65% +$461K 0.51% 53
2015
Q3 		$669K Buy
12,554
+2,664
+27% +$151K 0.34% 66
2015
Q2 		$583K Buy
+9,890
New +$585K 0.26% 74
2015
Q1 		– Sell
-4,722
Closed -$269K – 202
2014
Q4 		$269K Buy
4,722
+234
+5% +$12.8K 0.15% 132
2014
Q3 		$234K Sell
4,488
-238
-5% -$13K 0.13% 142
2014
Q2 		$265K Sell
4,726
-494
-9% -$26.7K 0.15% 134
2014
Q1 		$287K Buy
5,220
+888
+20% +$48K 0.18% 114
2013
Q4 		$236K Buy
+4,332
New +$226K 0.15% 131

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IberiaBank's IJR Position: Q2 2020 in Review

IberiaBank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.3% in Q2 2020, selling an estimated $596K and leaving 104,937 shares worth $7.17M. The position accounts for 0.84% of the portfolio, ranked #40.

IberiaBank first reported a position in IJR in Q4 2013 and has held it in 26 quarters since. The position peaked at $18.8M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

  • IberiaBank held 104,937 shares of iShares Core S&P Small-Cap ETF worth $7.17M as of Q2 2020.
  • IberiaBank sold 9,436 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $596K.
  • iShares Core S&P Small-Cap ETF made up 0.84% of IberiaBank's portfolio in Q2 2020, its #40 holding.
  • IberiaBank first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 26 quarters since.
  • IberiaBank's iShares Core S&P Small-Cap ETF position peaked at $18.8M in Q3 2018.
  • 1,440 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

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