IberiaBank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

IberiaBank’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$651K	Sell	18,800 -3,780	-17%	-$129K	0.08%	144
2020 Q1	$719K	Buy	22,580 +2,144	+10%	+$76.9K	0.09%	128
2019 Q4	$768K	Sell	20,436 -707	-3%	-$26.4K	0.08%	141
2019 Q3	$793K	Sell	21,143 -3,716	-15%	-$138K	0.09%	141
2019 Q2	$916K	Sell	24,859 -9,786	-28%	-$359K	0.1%	134
2019 Q1	$1.27M	Sell	34,645 -12,186	-26%	-$438K	0.15%	122
2018 Q4	$1.6M	Buy	46,831 +4,313	+10%	+$153K	0.21%	105
2018 Q3	$1.58M	Buy	42,518 +15,700	+59%	+$589K	0.2%	122
2018 Q2	$1.01M	Buy	26,818 +1,877	+8%	+$69.9K	0.18%	135
2018 Q1	$937K	Buy	24,941 +5,169	+26%	+$194K	0.19%	131
2017 Q4	$753K	Buy	19,772 +3,269	+20%	+$126K	0.12%	153
2017 Q3	$640K	Buy	16,503 +36	+0.2%	+$1.4K	0.11%	155
2017 Q2	$645K	Buy	16,467 +1,135	+7%	+$44.2K	0.19%	109
2017 Q1	$593K	Buy	15,332 +9,851	+180%	+$377K	0.19%	116
2016 Q4	$204K	Buy	+5,481	New	+$208K	0.07%	159

Other funds holding PFF

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

IberiaBank's PFF Position: Q2 2020 in Review

IberiaBank reduced its iShares Preferred and Income Securities ETF (PFF) stake by 17% in Q2 2020, selling an estimated $129K and leaving 18,800 shares worth $651K. The position accounts for 0.08% of the portfolio, ranked #144.

IberiaBank first reported a position in PFF in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2018. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

IberiaBank held 18,800 shares of iShares Preferred and Income Securities ETF worth $651K as of Q2 2020.
IberiaBank sold 3,780 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $129K.
iShares Preferred and Income Securities ETF made up 0.08% of IberiaBank's portfolio in Q2 2020, its #144 holding.
IberiaBank first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 15 quarters since.
IberiaBank's iShares Preferred and Income Securities ETF position peaked at $1.6M in Q4 2018.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

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