IBERIABANK CORP portfolio
Latest available portfolio: Q2 2020 · Holdings as of · Filed · $848,865,000 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 211 | $848,865,000 | +$65,358,362 | -$89,913,473 | -$24,555,111 | BSV, TLT, IWF, AAPL, MSFT | 13F-HR | 29 Jul 2020, 11:09 |
| Q1 2020 | 209 | $759,276,000 | +$76,433,006 | -$123,325,562 | -$46,892,556 | BSV, TLT, IWF, MSFT, GLD | 13F-HR | 16 Apr 2020, 09:21 |
| Q4 2019 | 226 | $953,876,000 | +$67,072,114 | -$31,108,670 | +$35,963,444 | BSV, TLT, IWF, IVV, AAPL | 13F-HR | 31 Jan 2020, 09:16 |
| Q3 2019 | 215 | $866,658,000 | +$35,915,109 | -$93,211,569 | -$57,296,460 | BSV, IVV, TLT, IWF, MSFT | 13F-HR | 25 Oct 2019, 12:34 |
| Q2 2019 | 250 | $907,618,000 | +$84,092,299 | -$68,565,803 | +$15,526,496 | BSV, IVV, SPY, IWF, TLT | 13F-HR | 29 Jul 2019, 12:02 |
| Q1 2019 | 251 | $861,979,000 | +$82,541,728 | -$78,058,852 | +$4,482,876 | TLT, IVV, SPY, IWF, BSV | 13F-HR | 22 Apr 2019, 14:25 |
| Q4 2018 | 256 | $769,885,000 | +$115,480,542 | -$50,854,494 | +$64,626,048 | TLT, IVV, BSV, IWF, IJH | 13F-HR | 28 Jan 2019, 18:06 |
| Q3 2018 | 288 | $800,454,000 | +$229,435,216 | -$42,284,375 | +$187,150,841 | IVV, IWF, TLT, BSV, XLK | 13F-HR | 10 Oct 2018, 14:40 |
| Q2 2018 | 210 | $576,688,000 | +$92,747,941 | -$25,312,164 | +$67,435,777 | IVV, IJR, EFA, IJH, TLT | 13F-HR | 26 Jul 2018, 13:50 |
| Q1 2018 | 208 | $502,437,000 | +$51,571,184 | -$175,984,682 | -$124,413,498 | EFA, IJR, IJH, IVV, EEM | 13F-HR | 12 Apr 2018, 12:34 |
| Q4 2017 | 236 | $640,181,000 | +$59,101,557 | -$49,418,330 | +$9,683,227 | TLT, IVV, EFA, BSV, IJR | 13F-HR | 01 Feb 2018, 12:26 |
| Q3 2017 | 224 | $601,961,000 | +$259,776,243 | -$7,303,069 | +$252,473,174 | TLT, IVV, BSV, XLK, IJH | 13F-HR | 09 Nov 2017, 16:48 |
| Q2 2017 | 169 | $336,164,000 | +$36,930,911 | -$21,372,020 | +$15,558,891 | IJR, IJH, EFA, SO, JNJ | 13F-HR | 11 Jul 2017, 12:02 |
| Q1 2017 | 175 | $317,602,000 | +$65,223,978 | -$25,753,340 | +$39,470,638 | SO, GE, PG, SPY, XOM | 13F-HR | 17 Apr 2017, 09:17 |
| Q4 2016 | 163 | $273,058,000 | +$49,700,472 | -$17,893,870 | +$31,806,602 | XOM, JPM, MSFT, PBCT, GE | 13F-HR | 13 Feb 2017, 09:22 |
| Q3 2016 | 133 | $234,648,000 | +$22,877,024 | -$17,488,291 | +$5,388,733 | XOM, JNJ, MCHP, WMT, MRK | 13F-HR | 10 Nov 2016, 12:32 |
| Q2 2016 | 2 | $903,000 | $0 | $0 | $0 | DVY | New Holdings | 06 Feb 2017, 12:49 |
| Q2 2016 | 142 | $224,216,000 | +$23,941,157 | -$20,519,947 | +$3,421,210 | XOM, JNJ, WMT, PM, SPY | 13F-HR | 15 Aug 2016, 12:08 |
| Q1 2016 | 4 | $2,123,000 | $0 | $0 | $0 | IBKC, DHR, GDX, SGY | New Holdings | 06 Feb 2017, 12:45 |
| Q1 2016 | 150 | $211,931,000 | +$7,984,035 | -$26,178,711 | -$18,194,676 | XOM, SPY, WMT, JNJ, PM | 13F-HR | 15 Apr 2016, 10:32 |
| Q4 2015 | 164 | $222,600,000 | +$33,480,507 | -$17,312,657 | +$16,167,850 | SPY, XOM, MSFT, JNJ, GE | Restatement | 06 Feb 2017, 12:42 |
| Q3 2015 | 160 | $194,949,000 | +$11,763,056 | -$25,803,777 | -$14,040,721 | FLT, XOM, JNJ, PM, T | Restatement | 06 Feb 2017, 12:42 |
| Q2 2015 | 192 | $224,109,000 | +$27,889,445 | -$25,151,472 | +$2,737,973 | FLT, XOM, WFC, ABBV, T | Restatement | 06 Feb 2017, 12:46 |
| Q2 2015 | 172 | $199,886,000 | +$14,427,498 | -$35,995,591 | -$21,568,093 | FLT, XOM, WFC, ABBV, T | Restatement | 01 Sep 2015, 09:44 |
| Q1 2015 | 200 | $223,183,000 | +$49,869,175 | -$8,417,562 | +$41,451,613 | FLT, KRFT, XOM, MRK, LEG | Restatement | 06 Feb 2017, 12:38 |
Showing 1-25 of 31 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2020 - 29 Jul 2020
- Latest reported 13F value
- $848,865,000
- Largest 13F holdings
-
BSV TLT IWF AAPL MSFT GLD IVV XLK AMZN PG JPM IWD
+8 more
ADBE GOOG VZ HD JNJ CSCO MRK TMO - Form 13F summary
-
- IBERIABANK CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- IBERIABANK CORP reported 211 equity holdings with a total reported market value of $848,865,000 for Q2 2020. Top reported holdings included BSV, TLT, IWF, AAPL, and MSFT.
- Manager signature
- Jason H. Waters - Managing Director
- Manager location
- Lafayette, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value