IberiaBank’s iShares Russell 1000 Growth ETF IWF Stock Holding History

IberiaBank’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$26.4M	Sell	550,872 -39,084	-7%	-$1.72M	3.11%	3
2020 Q1	$22.2M	Sell	589,956 -56,944	-9%	-$2.45M	2.93%	3
2019 Q4	$28.5M	Buy	646,900 +7,792	+1%	+$325K	2.98%	3
2019 Q3	$25.5M	Sell	639,108 -31,056	-5%	-$1.25M	2.94%	4
2019 Q2	$26.4M	Buy	670,164 +31,320	+5%	+$1.21M	2.9%	4
2019 Q1	$24.2M	Sell	638,844 -100,592	-14%	-$3.61M	2.8%	4
2018 Q4	$24.2M	Buy	739,436 +18,428	+3%	+$650K	3.14%	4
2018 Q3	$28.1M	Buy	721,008 +453,632	+170%	+$17.2M	3.51%	2
2018 Q2	$9.61M	Buy	267,376 +54,688	+26%	+$1.93M	1.67%	10
2018 Q1	$7.24M	Sell	212,688 -113,004	-35%	-$3.96M	1.44%	12
2017 Q4	$11.2M	Sell	325,692 -15,448	-5%	-$506K	1.74%	9
2017 Q3	$10.8M	Buy	341,140 +233,800	+218%	+$7.15M	1.79%	9
2017 Q2	$3.19M	Buy	107,340 +3,448	+3%	+$101K	0.95%	41
2017 Q1	$2.96M	Buy	103,892 +14,892	+17%	+$413K	0.93%	40
2016 Q4	$2.33M	Buy	89,000 +7,836	+10%	+$203K	0.85%	47
2016 Q3	$2.11M	Buy	81,164 +5,072	+7%	+$132K	0.9%	43
2016 Q2	$1.91M	Buy	76,092 +4,184	+6%	+$104K	0.84%	43
2016 Q1	$1.79M	Sell	71,908 -88,472	-55%	-$2.09M	0.85%	42
2015 Q4	$3.99M	Sell	160,380 -4,556	-3%	-$114K	1.79%	20
2015 Q3	$3.83M	Buy	164,936 +21,464	+15%	+$528K	1.97%	9
2015 Q2	$3.55M	Buy	143,472 +17,540	+14%	+$441K	1.58%	24
2015 Q1	$3.11M	Sell	125,932 -5,476	-4%	-$134K	1.4%	29
2014 Q4	$3.14M	Buy	131,408 +2,476	+2%	+$57.9K	1.72%	11
2014 Q3	$2.95M	Sell	128,932 -5,212	-4%	-$119K	1.66%	16
2014 Q2	$3.05M	Buy	134,144 +4,204	+3%	+$92.2K	1.7%	11
2014 Q1	$2.81M	Buy	129,940 +23,472	+22%	+$504K	1.73%	10
2013 Q4	$2.29M	Buy	106,468 +26,748	+34%	+$549K	1.49%	24
2013 Q3	$1.56M	Sell	79,720 -4,164	-5%	-$79.7K	1.02%	34
2013 Q2	$1.52M	Buy	+83,884	New	+$1.54M	1.15%	31

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

IberiaBank's IWF Position: Q2 2020 in Review

IberiaBank reduced its iShares Russell 1000 Growth ETF (IWF) stake by 6.6% in Q2 2020, selling an estimated $1.72M and leaving 550,872 shares worth $26.4M. The position accounts for 3.11% of the portfolio, ranked #3.

IberiaBank first reported a position in IWF in Q2 2013 and has held it in 29 quarters since. The position peaked at $28.5M in Q4 2019. 1,293 funds tracked by Wall St. Rank hold IWF as of Q2 2020.

IberiaBank held 550,872 shares of iShares Russell 1000 Growth ETF worth $26.4M as of Q2 2020.
IberiaBank sold 39,084 iShares Russell 1000 Growth ETF shares in Q2 2020, an estimated $1.72M.
iShares Russell 1000 Growth ETF made up 3.11% of IberiaBank's portfolio in Q2 2020, its #3 holding.
IberiaBank first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 29 quarters since.
IberiaBank's iShares Russell 1000 Growth ETF position peaked at $28.5M in Q4 2019.
1,293 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2020.

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