I
IWD icon

IberiaBank’s iShares Russell 1000 Value ETF IWD Stock Holding History

IberiaBank’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$12.9M Sell
114,513
-14,049
-11% -$1.55M 1.52% 12
2020
Q1 		$12.8M Sell
128,562
-5,542
-4% -$691K 1.68% 11
2019
Q4 		$18.3M Buy
134,104
+18,600
+16% +$2.45M 1.92% 10
2019
Q3 		$14.8M Sell
115,504
-3,036
-3% -$386K 1.71% 12
2019
Q2 		$15.1M Buy
118,540
+14,480
+14% +$1.81M 1.66% 12
2019
Q1 		$12.8M Sell
104,060
-11,946
-10% -$1.44M 1.49% 17
2018
Q4 		$12.9M Buy
116,006
+5,863
+5% +$703K 1.67% 11
2018
Q3 		$13.9M Buy
110,143
+65,935
+149% +$8.28M 1.74% 12
2018
Q2 		$5.37M Buy
44,208
+20,990
+90% +$2.55M 0.93% 31
2018
Q1 		$2.79M Sell
23,218
-39,414
-63% -$4.91M 0.55% 64
2017
Q4 		$7.91M Sell
62,632
-6,264
-9% -$759K 1.23% 23
2017
Q3 		$8.23M Buy
68,896
+60,234
+695% +$7.02M 1.37% 18
2017
Q2 		$1.01M Sell
8,662
-546
-6% -$62.8K 0.3% 96
2017
Q1 		$1.06M Buy
9,208
+230
+3% +$26.4K 0.33% 97
2016
Q4 		$1.01M Sell
8,978
-141
-2% -$15.2K 0.37% 65
2016
Q3 		$963K Buy
9,119
+280
+3% +$29.5K 0.41% 58
2016
Q2 		$912K Buy
8,839
+2,604
+42% +$263K 0.4% 59
2016
Q1 		$616K Sell
6,235
-10,520
-63% -$986K 0.29% 72
2015
Q4 		$1.64M Buy
16,755
+580
+4% +$57.6K 0.74% 46
2015
Q3 		$1.51M Buy
16,175
+888
+6% +$88.1K 0.77% 45
2015
Q2 		$1.58M Buy
15,287
+707
+5% +$74.1K 0.7% 48
2015
Q1 		$1.5M Sell
14,580
-18
-0.1% -$1.86K 0.67% 50
2014
Q4 		$1.52M Buy
14,598
+307
+2% +$31.3K 0.83% 45
2014
Q3 		$1.43M Sell
14,291
-6,110
-30% -$619K 0.8% 48
2014
Q2 		$2.07M Sell
20,401
-485
-2% -$47.6K 1.15% 32
2014
Q1 		$2.02M Buy
20,886
+539
+3% +$50.5K 1.24% 32
2013
Q4 		$1.92M Buy
20,347
+875
+4% +$79.3K 1.25% 33
2013
Q3 		$1.68M Buy
19,472
+309
+2% +$26.8K 1.1% 32
2013
Q2 		$1.61M Buy
+19,163
New +$1.6M 1.21% 29

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IberiaBank's IWD Position: Q2 2020 in Review

IberiaBank reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q2 2020, selling an estimated $1.55M and leaving 114,513 shares worth $12.9M. The position accounts for 1.52% of the portfolio, ranked #12.

IberiaBank first reported a position in IWD in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.3M in Q4 2019. 988 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

  • IberiaBank held 114,513 shares of iShares Russell 1000 Value ETF worth $12.9M as of Q2 2020.
  • IberiaBank sold 14,049 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $1.55M.
  • iShares Russell 1000 Value ETF made up 1.52% of IberiaBank's portfolio in Q2 2020, its #12 holding.
  • IberiaBank first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's iShares Russell 1000 Value ETF position peaked at $18.3M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

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