IberiaBank’s iShares S&P 500 Value ETF IVE Stock Holding History

IberiaBank’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.09M	Sell	10,093 -3,586	-26%	-$380K	0.13%	123
2020 Q1	$1.32M	Buy	13,679 +626	+5%	+$74.5K	0.17%	109
2019 Q4	$1.7M	Buy	13,053 +4,627	+55%	+$576K	0.18%	106
2019 Q3	$1M	Buy	8,426 +5,699	+209%	+$669K	0.12%	121
2019 Q2	$318K	Buy	+2,727	New	+$312K	0.04%	200

Other funds holding IVE

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

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

IberiaBank's IVE Position: Q2 2020 in Review

IberiaBank reduced its iShares S&P 500 Value ETF (IVE) stake by 26% in Q2 2020, selling an estimated $380K and leaving 10,093 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #123.

IberiaBank first reported a position in IVE in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2019. 762 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

IberiaBank held 10,093 shares of iShares S&P 500 Value ETF worth $1.09M as of Q2 2020.
IberiaBank sold 3,586 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $380K.
iShares S&P 500 Value ETF made up 0.13% of IberiaBank's portfolio in Q2 2020, its #123 holding.
IberiaBank first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 5 quarters since.
IberiaBank's iShares S&P 500 Value ETF position peaked at $1.7M in Q4 2019.
762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

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