IberiaBank’s iShares Russell Mid-Cap ETF IWR Stock Holding History

IberiaBank’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.5M	Sell	46,613 -3,858	-8%	-$193K	0.29%	89
2020 Q1	$2.18M	Sell	50,471 -20,741	-29%	-$1.14M	0.29%	90
2019 Q4	$4.25M	Sell	71,212 -6,734	-9%	-$387K	0.45%	71
2019 Q3	$4.36M	Sell	77,946 -4,707	-6%	-$263K	0.5%	67
2019 Q2	$4.62M	Buy	82,653 +1,095	+1%	+$60.1K	0.51%	65
2019 Q1	$4.4M	Sell	81,558 -3,991	-5%	-$207K	0.51%	66
2018 Q4	$3.98M	Sell	85,549 -3,103	-4%	-$157K	0.52%	65
2018 Q3	$4.89M	Buy	88,652 +5,732	+7%	+$314K	0.61%	51
2018 Q2	$4.4M	Buy	82,920 +7,844	+10%	+$413K	0.76%	43
2018 Q1	$3.88M	Sell	75,076 -9,628	-11%	-$507K	0.77%	40
2017 Q4	$4.41M	Buy	84,704 +2,528	+3%	+$128K	0.69%	45
2017 Q3	$4.05M	Buy	82,176 +14,424	+21%	+$696K	0.67%	45
2017 Q2	$3.25M	Buy	67,752 +556	+0.8%	+$26.4K	0.97%	40
2017 Q1	$3.14M	Sell	67,196 -1,344	-2%	-$62.3K	0.99%	37
2016 Q4	$3.06M	Buy	68,540 +47,868	+232%	+$2.09M	1.12%	40
2016 Q3	$901K	Sell	20,672 -656	-3%	-$28.4K	0.38%	59
2016 Q2	$897K	Buy	21,328 +1,344	+7%	+$55.5K	0.4%	61
2016 Q1	$814K	Sell	19,984 -24,188	-55%	-$920K	0.38%	59
2015 Q4	$1.77M	Buy	44,172 +28,576	+183%	+$1.16M	0.79%	44
2015 Q3	$607K	Sell	15,596 -2,136	-12%	-$88.4K	0.31%	69
2015 Q2	$755K	Sell	17,732 -2,436	-12%	-$106K	0.34%	65
2015 Q1	$873K	Sell	20,168 -32	-0.2%	-$1.36K	0.39%	63
2014 Q4	$844K	Buy	20,200 +236	+1%	+$9.58K	0.46%	66
2014 Q3	$790K	Buy	19,964 +2,400	+14%	+$96.7K	0.44%	64
2014 Q2	$714K	Sell	17,564 -136	-0.8%	-$5.3K	0.4%	68
2014 Q1	$685K	Buy	17,700 +2,860	+19%	+$108K	0.42%	68
2013 Q4	$556K	Buy	14,840 +276	+2%	+$9.97K	0.36%	74
2013 Q3	$506K	Sell	14,564 -10,436	-42%	-$357K	0.33%	78
2013 Q2	$812K	Buy	+25,000	New	+$810K	0.61%	55

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IberiaBank's IWR Position: Q2 2020 in Review

IberiaBank reduced its iShares Russell Mid-Cap ETF (IWR) stake by 7.6% in Q2 2020, selling an estimated $193K and leaving 46,613 shares worth $2.5M. The position accounts for 0.29% of the portfolio, ranked #89.

IberiaBank first reported a position in IWR in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.89M in Q3 2018. 834 funds tracked by Wall St. Rank hold IWR as of Q2 2020.

IberiaBank held 46,613 shares of iShares Russell Mid-Cap ETF worth $2.5M as of Q2 2020.
IberiaBank sold 3,858 iShares Russell Mid-Cap ETF shares in Q2 2020, an estimated $193K.
iShares Russell Mid-Cap ETF made up 0.29% of IberiaBank's portfolio in Q2 2020, its #89 holding.
IberiaBank first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 29 quarters since.
IberiaBank's iShares Russell Mid-Cap ETF position peaked at $4.89M in Q3 2018.
834 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2020.

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