ProShare Advisors’s IBERIABANK Corp IBKC Stock Holding History

ProShare Advisors’s Portfolio IBKC Stock Details IBKC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,843	Closed	-$494K	–	1716
2020 Q2	$494K	Buy	10,843 +4,482	+70%	+$204K	﹤0.01%	950
2020 Q1	$230K	Sell	6,361 -6,640	-51%	-$240K	﹤0.01%	962
2019 Q4	$973K	Buy	13,001 +876	+7%	+$65.6K	﹤0.01%	803
2019 Q3	$916K	Sell	12,125 -569	-4%	-$43K	0.01%	771
2019 Q2	$963K	Sell	12,694 -431	-3%	-$32.7K	0.01%	769
2019 Q1	$941K	Buy	13,125 +359	+3%	+$25.7K	0.01%	784
2018 Q4	$821K	Sell	12,766 -1,322	-9%	-$85K	0.01%	766
2018 Q3	$1.15M	Sell	14,088 -1,576	-10%	-$128K	0.01%	772
2018 Q2	$1.19M	Buy	15,664 +1,297	+9%	+$98.3K	0.01%	768
2018 Q1	$1.12M	Sell	14,367 -1,019	-7%	-$79.5K	0.01%	784
2017 Q4	$1.19M	Buy	15,386 +4,522	+42%	+$350K	0.01%	766
2017 Q3	$892K	Sell	10,864 -2,820	-21%	-$232K	0.01%	767
2017 Q2	$1.12M	Sell	13,684 -410	-3%	-$33.4K	0.01%	703
2017 Q1	$1.12M	Sell	14,094 -155	-1%	-$12.3K	0.01%	718
2016 Q4	$1.19M	Buy	14,249 +4,200	+42%	+$352K	0.01%	703
2016 Q3	$674K	Sell	10,049 -293	-3%	-$19.7K	0.01%	824
2016 Q2	$618K	Sell	10,342 -156	-1%	-$9.32K	0.01%	875
2016 Q1	$538K	Sell	10,498 -1,534	-13%	-$78.6K	0.01%	960
2015 Q4	$663K	Buy	12,032 +1,650	+16%	+$90.9K	0.01%	915
2015 Q3	$604K	Sell	10,382 -1,390	-12%	-$80.9K	0.01%	869
2015 Q2	$803K	Sell	11,772 -1,500	-11%	-$102K	0.01%	873
2015 Q1	$837K	Sell	13,272 -783	-6%	-$49.4K	0.01%	936
2014 Q4	$911K	Sell	14,055 -5,569	-28%	-$361K	0.01%	907
2014 Q3	$1.23M	Sell	19,624 -3,009	-13%	-$188K	0.02%	1001
2014 Q2	$1.57M	Sell	22,633 -15,414	-41%	-$1.07M	0.02%	934
2014 Q1	$2.67M	Buy	38,047 +26,868	+240%	+$1.88M	0.03%	574
2013 Q4	$703K	Sell	11,179 -15,656	-58%	-$985K	0.01%	1027
2013 Q3	$1.39M	Buy	26,835 +2,035	+8%	+$106K	0.03%	629
2013 Q2	$1.33M	Buy	+24,800	New	+$1.33M	0.03%	672