Managers / Q1 2019 · view latest →
IBERIABANK CORP
CIK 0000933141 · 200 WEST CONGRESS STREET, LAFAYETTE, LA, 70501 · 337-521-4788
Reported Value
$862M
Q1 2019
Positions
251
Filings on Record
7
2019–present window
Filed
Apr 22, 2019
original filing
Summary
Iberiabank Corp reported $862M in U.S.-listed holdings across 251 positions for Q1 2019.
Its largest position, Ishares 20 Plus Year Treasury Bond Etf, represents 4.3% of the portfolio.
Compared with Q4 2018, the fund opened 18 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.9% · $474M
- ETP · 42.6% · $367M
- REIT · 0.9% · $8M
- Other · 0.9% · $8M
- ADR · 0.6% · $6M
- Other · 0.0% · $323,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $849M | 211 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $759M | 209 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $954M | 226 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $867M | 215 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $908M | 250 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $862M | 251 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $770M | 256 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Iberiabank028-15633
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.