IberiaBank’s iShares TIPS Bond ETF TIP Stock Holding History

IberiaBank’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9.47M	Sell	76,990 -10,948	-12%	-$1.33M	1.12%	21
2020 Q1	$10.4M	Sell	87,938 -5,871	-6%	-$692K	1.37%	17
2019 Q4	$10.9M	Sell	93,809 -45,326	-33%	-$5.27M	1.15%	26
2019 Q3	$16.2M	Buy	139,135 +3,092	+2%	+$359K	1.87%	9
2019 Q2	$15.7M	Buy	136,043 +9,263	+7%	+$1.05M	1.73%	9
2019 Q1	$14.3M	Sell	126,780 -12,026	-9%	-$1.33M	1.66%	10
2018 Q4	$15.2M	Buy	138,806 +2,006	+1%	+$219K	1.97%	7
2018 Q3	$15.1M	Buy	136,800 +55,131	+68%	+$6.16M	1.89%	8
2018 Q2	$9.22M	Buy	81,669 +46,674	+133%	+$5.24M	1.6%	11
2018 Q1	$3.96M	Sell	34,995 -55,028	-61%	-$6.19M	0.79%	38
2017 Q4	$10.2M	Sell	90,023 -8,863	-9%	-$1.01M	1.6%	11
2017 Q3	$11.3M	Buy	+98,886	New	+$11.3M	1.87%	7

Other funds holding TIP

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

IberiaBank's TIP Position: Q2 2020 in Review

IberiaBank reduced its iShares TIPS Bond ETF (TIP) stake by 12% in Q2 2020, selling an estimated $1.33M and leaving 76,990 shares worth $9.47M. The position accounts for 1.12% of the portfolio, ranked #21.

IberiaBank first reported a position in TIP in Q3 2017 and has held it in 12 quarters since. The position peaked at $16.2M in Q3 2019. 922 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

IberiaBank held 76,990 shares of iShares TIPS Bond ETF worth $9.47M as of Q2 2020.
IberiaBank sold 10,948 iShares TIPS Bond ETF shares in Q2 2020, an estimated $1.33M.
iShares TIPS Bond ETF made up 1.12% of IberiaBank's portfolio in Q2 2020, its #21 holding.
IberiaBank first reported a position in iShares TIPS Bond ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's iShares TIPS Bond ETF position peaked at $16.2M in Q3 2019.
922 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

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