IberiaBank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

IberiaBank’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$29.3M	Buy	178,715 +42,898	+32%	+$7.06M	3.45%	2
2020 Q1	$22.4M	Sell	135,817 -129,595	-49%	-$19.3M	2.95%	2
2019 Q4	$36M	Buy	265,412 +80,956	+44%	+$11.3M	3.77%	2
2019 Q3	$26.4M	Sell	184,456 -8,832	-5%	-$1.23M	3.05%	3
2019 Q2	$25.7M	Sell	193,288 -99,665	-34%	-$12.7M	2.83%	5
2019 Q1	$37M	Buy	292,953 +67,001	+30%	+$8.15M	4.3%	1
2018 Q4	$27.5M	Sell	225,952 -2,646	-1%	-$306K	3.57%	1
2018 Q3	$26.8M	Buy	228,598 +123,064	+117%	+$14.8M	3.35%	3
2018 Q2	$12.8M	Buy	105,534 +63,852	+153%	+$7.64M	2.23%	5
2018 Q1	$5.08M	Sell	41,682 -137,083	-77%	-$16.6M	1.01%	23
2017 Q4	$22.2M	Sell	178,765 -25,288	-12%	-$3.17M	3.46%	1
2017 Q3	$25.7M	Buy	+204,053	New	+$25.6M	4.26%	1

Other funds holding TLT

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

IberiaBank's TLT Position: Q2 2020 in Review

IberiaBank increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 32% in Q2 2020, buying an estimated $7.06M and bringing the position to 178,715 shares worth $29.3M. The position accounts for 3.45% of the portfolio, ranked #2.

IberiaBank first reported a position in TLT in Q3 2017 and has held it in 12 quarters since. The position peaked at $37M in Q1 2019. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

IberiaBank held 178,715 shares of iShares 20+ Year Treasury Bond ETF worth $29.3M as of Q2 2020.
IberiaBank bought 42,898 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $7.06M.
iShares 20+ Year Treasury Bond ETF made up 3.45% of IberiaBank's portfolio in Q2 2020, its #2 holding.
IberiaBank first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's iShares 20+ Year Treasury Bond ETF position peaked at $37M in Q1 2019.
588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

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