IberiaBank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

IberiaBank’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.6M	Buy	25,695 +12,183	+90%	+$758K	0.19%	107
2020 Q1	$842K	Buy	13,512 +3,192	+31%	+$196K	0.11%	123
2019 Q4	$628K	Sell	10,320 -356	-3%	-$21.7K	0.07%	151
2019 Q3	$650K	Sell	10,676 -3,101	-23%	-$189K	0.08%	149
2019 Q2	$839K	Sell	13,777 -1,119	-8%	-$67.7K	0.09%	139
2019 Q1	$900K	Buy	14,896 +1,164	+8%	+$70K	0.1%	137
2018 Q4	$826K	Buy	13,732 +1,105	+9%	+$66K	0.11%	140
2018 Q3	$754K	Buy	12,627 +2,869	+29%	+$172K	0.09%	162
2018 Q2	$585K	Buy	+9,758	New	+$584K	0.1%	164
2017 Q4	–	Sell	-5,188	Closed	-$315K	–	246
2017 Q3	$315K	Sell	5,188 -88	-2%	-$5.35K	0.05%	187
2017 Q2	$321K	Buy	5,276 +855	+19%	+$52K	0.1%	137
2017 Q1	$269K	Sell	4,421 -126	-3%	-$7.65K	0.08%	151
2016 Q4	$277K	Buy	+4,547	New	+$277K	0.1%	131
2014 Q1	–	Sell	-6,352	Closed	-$387K	–	156
2013 Q4	$387K	Buy	+6,352	New	+$387K	0.25%	91

Other funds holding VGSH

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IberiaBank's VGSH Position: Q2 2020 in Review

IberiaBank increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 90% in Q2 2020, buying an estimated $758K and bringing the position to 25,695 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #107.

IberiaBank first reported a position in VGSH in Q4 2013 and has held it in 14 quarters since. 407 funds tracked by Wall St. Rank hold VGSH as of Q2 2020.

IberiaBank held 25,695 shares of Vanguard Short-Term Treasury ETF worth $1.6M as of Q2 2020.
IberiaBank bought 12,183 Vanguard Short-Term Treasury ETF shares in Q2 2020, an estimated $758K.
Vanguard Short-Term Treasury ETF made up 0.19% of IberiaBank's portfolio in Q2 2020, its #107 holding.
IberiaBank first reported a position in Vanguard Short-Term Treasury ETF in Q4 2013 and has held it in 14 quarters since.
407 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2020.

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