IberiaBank’s iShares Russell 3000 ETF IWV Stock Holding History

IberiaBank’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7.66M	Sell	42,538 -20,518	-33%	-$3.48M	0.9%	33
2020 Q1	$9.35M	Sell	63,056 -17,911	-22%	-$3.19M	1.23%	21
2019 Q4	$15.3M	Sell	80,967 -335	-0.4%	-$60.4K	1.6%	13
2019 Q3	$14.1M	Hold	81,302	–	–	1.63%	14
2019 Q2	$14M	Hold	81,302	–	–	1.54%	14
2019 Q1	$13.6M	Buy	+81,302	New	+$13M	1.57%	13
2018 Q1	–	Sell	-2,295	Closed	-$363K	–	228
2017 Q4	$363K	Hold	2,295	–	–	0.06%	187
2017 Q3	$343K	Hold	2,295	–	–	0.06%	181
2017 Q2	$331K	Hold	2,295	–	–	0.1%	136
2017 Q1	$321K	Hold	2,295	–	–	0.1%	140
2016 Q4	$305K	Hold	2,295	–	–	0.11%	128
2016 Q3	$294K	Sell	2,295 -199	-8%	-$25.4K	0.13%	111
2016 Q2	$309K	Hold	2,494	–	–	0.14%	119
2016 Q1	$301K	Hold	2,494	–	–	0.14%	115
2015 Q4	$300K	Buy	2,494 +247	+11%	+$30K	0.13%	119
2015 Q3	$256K	Hold	2,247	–	–	0.13%	126
2015 Q2	$279K	Buy	2,247 +241	+12%	+$30.3K	0.12%	137
2015 Q1	$248K	Sell	2,006 -440	-18%	-$54.2K	0.11%	161
2014 Q4	$299K	Sell	2,446 -200	-8%	-$23.9K	0.16%	120
2014 Q3	$309K	Hold	2,646	–	–	0.17%	108
2014 Q2	$312K	Buy	2,646 +200	+8%	+$22.7K	0.17%	113
2014 Q1	$275K	Buy	+2,446	New	+$270K	0.17%	120

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

IberiaBank's IWV Position: Q2 2020 in Review

IberiaBank reduced its iShares Russell 3000 ETF (IWV) stake by 33% in Q2 2020, selling an estimated $3.48M and leaving 42,538 shares worth $7.66M. The position accounts for 0.9% of the portfolio, ranked #33.

IberiaBank first reported a position in IWV in Q1 2014 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2019. 517 funds tracked by Wall St. Rank hold IWV as of Q2 2020.

IberiaBank held 42,538 shares of iShares Russell 3000 ETF worth $7.66M as of Q2 2020.
IberiaBank sold 20,518 iShares Russell 3000 ETF shares in Q2 2020, an estimated $3.48M.
iShares Russell 3000 ETF made up 0.9% of IberiaBank's portfolio in Q2 2020, its #33 holding.
IberiaBank first reported a position in iShares Russell 3000 ETF in Q1 2014 and has held it in 22 quarters since.
IberiaBank's iShares Russell 3000 ETF position peaked at $15.3M in Q4 2019.
517 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2020.

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