IberiaBank’s iShares Core S&P 500 ETF IVV Stock Holding History

IberiaBank’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$20.1M	Sell	64,934 -1,271	-2%	-$373K	2.37%	7
2020 Q1	$17.1M	Sell	66,205 -15,263	-19%	-$4.68M	2.25%	7
2019 Q4	$26.3M	Sell	81,468 -7,884	-9%	-$2.44M	2.76%	4
2019 Q3	$26.7M	Sell	89,352 -8,186	-8%	-$2.43M	3.08%	2
2019 Q2	$28.7M	Sell	97,538 -4,276	-4%	-$1.24M	3.17%	2
2019 Q1	$29M	Sell	101,814 -3,589	-3%	-$981K	3.36%	2
2018 Q4	$26.5M	Buy	105,403 +5,086	+5%	+$1.38M	3.44%	2
2018 Q3	$29.4M	Buy	100,317 +32,947	+49%	+$9.45M	3.67%	1
2018 Q2	$18.4M	Buy	67,370 +17,922	+36%	+$4.88M	3.19%	1
2018 Q1	$13.1M	Sell	49,448 -20,058	-29%	-$5.52M	2.61%	4
2017 Q4	$19M	Buy	69,506 +11,089	+19%	+$2.9M	2.97%	2
2017 Q3	$14.9M	Buy	58,417 +43,607	+294%	+$10.8M	2.48%	2
2017 Q2	$3.6M	Buy	14,810 +3,956	+36%	+$955K	1.07%	32
2017 Q1	$2.58M	Buy	+10,854	New	+$2.54M	0.81%	49

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

IberiaBank's IVV Position: Q2 2020 in Review

IberiaBank reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2020, selling an estimated $373K and leaving 64,934 shares worth $20.1M. The position accounts for 2.37% of the portfolio, ranked #7.

IberiaBank first reported a position in IVV in Q1 2017 and has held it in 14 quarters since. The position peaked at $29.4M in Q3 2018. 1,895 funds tracked by Wall St. Rank hold IVV as of Q2 2020.

IberiaBank held 64,934 shares of iShares Core S&P 500 ETF worth $20.1M as of Q2 2020.
IberiaBank sold 1,271 iShares Core S&P 500 ETF shares in Q2 2020, an estimated $373K.
iShares Core S&P 500 ETF made up 2.37% of IberiaBank's portfolio in Q2 2020, its #7 holding.
IberiaBank first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 14 quarters since.
IberiaBank's iShares Core S&P 500 ETF position peaked at $29.4M in Q3 2018.
1,895 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2020.

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