IberiaBank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

IberiaBank’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.5M	Buy	13,898 +235	+2%	+$25.2K	0.18%	111
2020 Q1	$1.45M	Sell	13,663 -2,262	-14%	-$241K	0.19%	104
2019 Q4	$1.7M	Buy	15,925 +309	+2%	+$33K	0.18%	105
2019 Q3	$1.66M	Sell	15,616 -494	-3%	-$52.8K	0.19%	104
2019 Q2	$1.72M	Buy	16,110 +2,237	+16%	+$237K	0.19%	105
2019 Q1	$1.47M	Buy	13,873 +379	+3%	+$40K	0.17%	111
2018 Q4	$1.42M	Buy	+13,494	New	+$1.41M	0.18%	110

Other funds holding SUB

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

IberiaBank's SUB Position: Q2 2020 in Review

IberiaBank increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.7% in Q2 2020, buying an estimated $25.2K and bringing the position to 13,898 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #111.

IberiaBank first reported a position in SUB in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.72M in Q2 2019. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

IberiaBank held 13,898 shares of iShares Short-Term National Muni Bond ETF worth $1.5M as of Q2 2020.
IberiaBank bought 235 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $25.2K.
iShares Short-Term National Muni Bond ETF made up 0.18% of IberiaBank's portfolio in Q2 2020, its #111 holding.
IberiaBank first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 7 quarters since.
IberiaBank's iShares Short-Term National Muni Bond ETF position peaked at $1.72M in Q2 2019.
400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

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