IberiaBank’s iShares Russell 2000 Value ETF IWN Stock Holding History

IberiaBank’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.05M	Sell	41,591 -5,381	-11%	-$489K	0.48%	72
2020 Q1	$3.85M	Buy	46,972 +3,668	+8%	+$412K	0.51%	67
2019 Q4	$5.57M	Buy	43,304 +11,311	+35%	+$1.4M	0.58%	58
2019 Q3	$3.82M	Buy	31,993 +2,664	+9%	+$315K	0.44%	73
2019 Q2	$3.53M	Buy	29,329 +9,359	+47%	+$1.13M	0.39%	73
2019 Q1	$2.39M	Sell	19,970 -1,552	-7%	-$185K	0.28%	86
2018 Q4	$2.31M	Buy	21,522 +6,212	+41%	+$748K	0.3%	86
2018 Q3	$2.04M	Buy	15,310 +4,615	+43%	+$622K	0.25%	102
2018 Q2	$1.41M	Buy	10,695 +5,111	+92%	+$659K	0.24%	112
2018 Q1	$681K	Sell	5,584 -7,461	-57%	-$934K	0.14%	151
2017 Q4	$1.66M	Sell	13,045 -451	-3%	-$56.4K	0.26%	111
2017 Q3	$1.69M	Buy	+13,496	New	+$1.59M	0.28%	105
2013 Q3	–	Sell	-4,056	Closed	-$348K	–	154
2013 Q2	$348K	Buy	+4,056	New	+$344K	0.26%	99

Other funds holding IWN

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

IberiaBank's IWN Position: Q2 2020 in Review

IberiaBank reduced its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q2 2020, selling an estimated $489K and leaving 41,591 shares worth $4.05M. The position accounts for 0.48% of the portfolio, ranked #72.

IberiaBank first reported a position in IWN in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.57M in Q4 2019. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

IberiaBank held 41,591 shares of iShares Russell 2000 Value ETF worth $4.05M as of Q2 2020.
IberiaBank sold 5,381 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $489K.
iShares Russell 2000 Value ETF made up 0.48% of IberiaBank's portfolio in Q2 2020, its #72 holding.
IberiaBank first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 13 quarters since.
IberiaBank's iShares Russell 2000 Value ETF position peaked at $5.57M in Q4 2019.
632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

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