HolderBook

IBERIABANK CORP

Reported holdings as of Q2 2020, from 7 quarterly filings.

This filer last reported in Q2 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
933141
Reported value
$848.9M
Positions
211
Top 10 weight
28.8%
Filed
2020-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSBSV$53.5M643,5606.30%-0.87pp7q-2.9%-$1.6M
ISHARES TRTLT$29.3M178,7153.45%+0.50pp7q+31.6%+$7.0M
ISHARES TRIWF$26.4M137,7183.11%+0.19pp7q-6.6%-$1.9M
APPLE INCAAPL$24.1M66,1182.84%+0.55pp7q-3.3%-$815.3K
MICROSOFT CORPMSFT$21.9M107,7602.58%+0.17pp7q-7.4%-$1.7M
SPDR GOLD TRGLD$20.9M125,0972.47%+0.14pp7q+5.0%+$995.7K
ISHARES TRIVV$20.1M64,9342.37%+0.12pp7q-1.9%-$393.6K
SELECT SECTOR SPDR TRXLK$19.9M190,7012.35%+0.13pp7q-9.1%-$2.0M
AMAZON COM INCAMZN$14.4M5,2191.70%+0.24pp7q-7.9%-$1.2M
PROCTER & GAMBLE COPG$14.2M118,9561.68%-0.17pp7q-6.9%-$1.0M
JPMORGAN CHASE & COJPM$13.1M139,5231.55%-0.19pp7q-4.7%-$644.7K
ISHARES TRIWD$12.9M114,5131.52%-0.16pp7q-10.9%-$1.6M
ADOBE INCADBE$12.2M28,0521.44%+0.13pp7q-9.9%-$1.3M
ALPHABET INCGOOG$12.0M8,4871.41%flat7q-8.2%-$1.1M
VERIZON COMMUNICATIONS INCVZ$12.0M216,8621.41%-0.25pp7q-7.4%-$949.1K
HOME DEPOT INCHD$11.6M46,2781.37%+0.14pp7q-7.3%-$906.6K
JOHNSON & JOHNSONJNJ$11.6M82,2031.36%-0.03pp7q+1.7%+$197.0K
CISCO SYS INCCSCO$11.2M240,6931.32%+0.04pp7q-2.8%-$318.0K
MERCK & CO INCMRK$10.4M134,5721.23%-0.23pp7q-6.4%-$717.3K
THERMO FISHER SCIENTIFIC INCTMO$10.0M27,5191.17%-0.02pp7q-14.0%-$1.6M
ISHARES TRTIP$9.5M76,9901.12%-0.25pp7q-12.4%-$1.3M
SALESFORCE INCCRM$9.0M47,8561.06%+0.07pp7q-7.9%-$771.6K
EXXON MOBIL CORPXOMXXXX$8.9M200,1331.05%-0.06pp7q-10.0%-$992.1K
CHEVRON CORPORATIONCVX$8.9M99,9611.05%+0.12pp7q+2.0%+$179.0K
COCA COLA COKO$8.6M191,7081.01%-0.14pp7q-2.4%-$208.2K
TJX COS INC NEWTJX$8.5M168,4051.00%-0.10pp7q-4.0%-$356.5K
LOCKHEED MARTIN CORPLMT$8.4M23,1230.99%-0.10pp7q-5.6%-$498.8K
VANGUARD INDEX FDSVTI$8.4M53,5810.99%+0.56pp7q+110.6%+$4.4M
UNITED PARCEL SVCS INCUPS$8.4M75,4050.99%+0.07pp7q+1.3%+$110.4K
STATE STR SPDR S&P 500 ETF TSPY$8.4M27,1380.99%-0.04pp7q-10.0%-$929.1K
DISNEY WALT CODIS$8.3M74,3100.98%+0.09pp7q+6.8%+$525.2K
ISHARES TRIJH$8.2M46,0340.96%+0.03pp7q-6.7%-$591.3K
ISHARES TRIWV$7.7M42,5380.90%-0.33pp6q-32.5%-$3.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$7.6M134,5170.90%+0.08pp7q+3.1%+$227.7K
ABBOTT LABORATORIESABT$7.6M82,8800.89%+0.02pp7q-1.4%-$104.1K
CITIGROUP INCC$7.4M145,7400.88%+0.12pp6q+7.3%+$505.0K
3M COMMM$7.4M47,4340.87%flat7q-1.8%-$132.7K
ISHARES GOLD TRUSTIAUXXXX$7.3M428,7010.86%+0.10pp7q+11.5%+$752.8K
ISHARES TRIWO$7.2M34,7010.85%+0.06pp7q-7.5%-$580.3K
ISHARES TRIJR$7.2M104,9370.84%flat7q-8.3%-$644.4K
NEXTERA ENERGY INCNEE$6.9M28,6110.81%-0.19pp7q-9.6%-$727.8K
EDWARDS LIFESCIENCES CORPEW$6.8M97,8270.80%-0.10pp7q+171.7%+$4.3M
SPDR SERIES TRUSTSPTI$6.7M202,2770.79%-0.11pp7q-2.4%-$163.9K
INTEL CORPINTC$6.7M112,2320.79%flat7q+1.3%+$85.6K
ZOETIS INCZTS$6.4M46,5770.75%-0.04pp5q-8.8%-$617.6K
NASDAQ INCNDAQ$6.4M53,2990.75%flat7q-11.6%-$835.4K
GLOBAL PMTS INCGPN$6.2M36,5880.73%+0.69pp4q+1554.1%+$5.8M
AMERICAN TOWER CORPAMT$6.2M23,8990.73%-0.04pp7q-11.1%-$770.7K
COSTCO WHOLESALE CORPORATIONCOST$5.9M19,5040.70%-0.47pp7q-37.3%-$3.5M
BLACKROCK INCBLKXXXX$5.9M10,8620.70%+0.09pp7q+4.6%+$257.9K
STANLEY BLACK & DECKER INCSWK$5.8M41,8270.69%-newNEW
NETFLIX INCNFLX$5.7M12,4350.67%+0.29pp2q+63.9%+$2.2M
S&P GLOBAL INCSPGI$5.6M16,8940.66%+0.11pp7qHELD
VANGUARD INDEX FDSVNQ$5.5M69,4450.64%-0.04pp7q-5.7%-$332.1K
ISHARES TREFA$5.4M88,4170.63%-0.05pp7q-9.5%-$565.9K
LAUDER ESTEE COS INCEL$5.4M28,4660.63%-0.03pp7q-9.3%-$547.7K
COMCAST CORP NEWCMCSA$5.3M136,8710.63%-newNEW
HONEYWELL INTL INCHONZZZZ$5.2M35,9520.61%+0.03pp7q+9.6%+$455.4K
US BANCORPUSB$5.0M136,6380.59%+0.04pp7q+11.7%+$526.3K
ISHARES TRAGG$5.0M42,3870.59%-0.04pp7q+2.1%+$103.6K
MCDONALDS CORPMCD$5.0M27,1000.59%-0.01pp7q-2.0%-$101.1K
ISHARES TRIWB$4.7M27,1350.55%+0.03pp7q-2.2%-$104.6K
DANAHER CORP DELDHR$4.6M26,0130.54%+0.19pp7q+34.8%+$1.2M
INTUITINTU$4.6M15,4980.54%+0.02pp7q-10.6%-$541.4K
VANGUARD MUN BD FDSVTEB$4.5M83,6740.53%-0.06pp7q-1.5%-$67.6K
ISHARES TRIWM$4.4M30,6350.52%-0.04pp7q-17.1%-$901.8K
ALPHABET INCGOOGL$4.4M3,0800.51%+0.03pp7q-2.7%-$119.1K
PNC FINL SVCS GROUP INCPNC$4.2M39,9850.50%-0.02pp7q-3.0%-$132.0K
SYSCO CORPSYY$4.2M76,0220.49%-newNEW
SOUTHERN COSO$4.1M79,7100.49%-0.02pp7q+12.5%+$460.2K
CATERPILLAR INCCAT$4.1M32,2090.48%-0.02pp2q-1.4%-$56.8K
ISHARES TRIWN$4.1M41,5910.48%-0.03pp7q-11.5%-$524.4K
INVESCO EXCH TRADED FD TR IISPLV$3.9M77,5350.45%-0.01pp7q+2.9%+$107.0K
LEGGETT & PLATT INCLEG$3.8M107,5330.45%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$3.8M15,5700.44%+0.09pp5q+16.0%+$517.5K
PHILIP MORRIS INTL INCPM$3.6M51,9050.43%-0.07pp7qHELD
BRISTOL-MYERS SQUIBB COBMY$3.6M60,7520.42%flat7q+6.2%+$209.7K
WASTE MGMT INC DELWM$3.5M32,9360.41%-0.01pp7q-5.3%-$194.4K
L3HARRIS TECHNOLOGIES INCLHX$3.5M20,3780.41%-0.12pp3q-7.5%-$279.7K
AMGEN INCAMGN$3.4M14,4290.40%+0.02pp7q+1.0%+$32.1K
LAM RESEARCH CORPLRCXXXXX$3.4M10,4320.40%+0.05pp2q-4.2%-$148.5K
AGILENT TECHNOLOGIES INCA$3.3M37,3350.39%+0.02pp5q-4.1%-$140.0K
ROPER TECHNOLOGIES INCROP$3.2M8,1820.37%+0.34pp2q+985.1%+$2.9M
PFIZER INCPFE$3.0M92,9950.36%-0.05pp7q-2.0%-$61.6K
EMERSON ELEC COEMR$3.0M47,9740.35%+0.07pp7q+5.9%+$165.9K
BROADCOM INCAVGO$2.8M8,8690.33%+0.06pp7q+3.1%+$83.3K
VANGUARD BD INDEX FDSBIV$2.7M29,0860.32%-0.03pp7q-2.9%-$79.8K
VANGUARD SPECIALIZED FUNDSVIG$2.6M21,9950.30%+0.03pp7q+10.2%+$237.7K
ISHARES TRIWR$2.5M46,6130.29%+0.01pp7q-7.6%-$206.8K
VANGUARD WHITEHALL FDSVYM$2.5M31,1800.29%-0.06pp7q-16.0%-$467.0K
ACCENTURE PLC IRELANDACN$2.4M11,2570.28%+0.04pp7q-1.4%-$35.0K
AKAMAI TECHNOLOGIES INCAKAM$2.4M22,3090.28%-newNEW
SELECT SECTOR SPDR TRXLV$2.4M23,7810.28%flat7q-0.8%-$19.6K
TEXAS INSTRS INCTXN$2.3M18,3140.27%+0.04pp7q+1.2%+$28.2K
TARGET CORPTGT$2.3M19,1780.27%+0.04pp6q+1.7%+$37.7K
STARBUCKS CORPSBUX$2.3M30,9810.27%-0.59pp7q-68.8%-$5.0M
DUKE ENERGY CORP NEWDUK$2.3M28,4680.27%-0.11pp7q-19.6%-$555.6K
META PLATFORMS INCMETA$2.2M9,7180.26%+0.02pp7q-9.5%-$230.7K
CONSOLIDATED EDISON INCED$2.1M29,3270.25%-0.05pp7qHELD
NIKE INCNKE$2.1M21,3910.25%+0.01pp7q-3.0%-$64.9K
VANGUARD WORLD FDESGV$2.0M35,1710.23%+0.05pp4q+16.4%+$279.1K
PEPSICO INCPEP$2.0M14,9290.23%-0.01pp7q-1.5%-$30.7K
PEOPLES UNITED FINANCIAL INCPBCT$1.9M166,0840.23%flat7q+6.9%+$124.1K
ISHARES TRIVW$1.7M8,2960.20%+0.02pp7q-2.2%-$38.0K
VANGUARD INDEX FDSVO$1.7M10,3620.20%+0.01pp7q-3.5%-$61.9K
PAYPAL HLDGS INCPYPL$1.6M9,2590.19%-0.42pp7q-80.8%-$6.8M
VANGUARD SCOTTSDALE FDSVGSH$1.6M25,6950.19%+0.08pp7q+90.2%+$757.7K
ABBVIE INCABBV$1.6M16,2520.19%+0.07pp7q+39.9%+$455.0K
INVESCO EXCHANGE TRADED FD TRSP$1.6M15,3190.18%-0.03pp7q-21.2%-$418.3K
COLGATE PALMOLIVE COCL$1.5M20,6590.18%-newNEW
ISHARES TRSUB$1.5M13,8980.18%-0.01pp7q+1.7%+$25.3K
ORACLE CORPORCL$1.5M26,4220.17%-1.07pp7q-86.5%-$9.3M
VANGUARD BD INDEX FDSBND$1.4M15,7920.16%-0.02pp7q-4.9%-$71.9K
SELECT SECTOR SPDR TRXLI$1.3M19,3740.16%-0.01pp7q-10.4%-$154.9K
VANGUARD WORLD FDVGT$1.3M4,5880.15%+0.02pp7qHELD
ELI LILLY & COLLY$1.2M7,3980.14%-0.23pp7q-63.3%-$2.1M
INVESCO QQQ TRQQQ$1.2M4,7610.14%+0.05pp7q+35.6%+$309.3K
AT&T INCT$1.2M38,7920.14%+0.01pp7q+12.6%+$131.1K
VANGUARD TAX-MANAGED FDSVEA$1.2M30,0580.14%+0.03pp7q+17.6%+$174.2K
UNITEDHEALTH GROUP INCUNH$1.1M3,8710.13%+0.01pp7qHELD
NOVARTIS AGNVS$1.1M12,8410.13%-0.01pp7q-1.5%-$17.6K
NORTHERN TR CORPNTRS$1.1M13,9570.13%+0.04pp2q+57.2%+$402.8K
ISHARES TRIVE$1.1M10,0930.13%-0.04pp5q-26.2%-$388.0K
BANK OF AMER CORPBAC$1.1M45,4440.13%-0.01pp3q-8.3%-$98.0K
VANGUARD INDEX FDSVTV$1.0M10,2000.12%-0.03pp7q-22.4%-$292.9K
INTUITIVE SURGICAL INCISRG$981.0K1,7210.12%flat7qHELD
ISHARES TRFLOT$952.0K18,8260.11%-0.02pp7q-10.7%-$114.4K
SELECT SECTOR SPDR TRXLU$950.0K16,8330.11%-0.01pp7q-1.8%-$17.7K
SELECT SECTOR SPDR TRXLY$938.0K7,3420.11%+0.02pp7qHELD
NICE LTDNICE$924.0K4,8830.11%+0.04pp7q+41.1%+$269.3K
IBERIABANK CORPIBKC$921.0K20,2140.11%+0.04pp7q+32.5%+$225.7K
VISA INCV$887.0K4,5920.10%flat7q-8.5%-$82.7K
AUTOMATIC DATA PROCESSING INADP$883.0K5,9280.10%+0.05pp6q+106.4%+$455.2K
TESLA INCTSLA$820.0K7590.10%-newNEW
EASTMAN CHEM COEMN$786.0K11,2830.09%+0.02pp7qHELD
ISHARES TRLQD$775.0K5,7630.09%-0.02pp7q-13.8%-$123.6K
SELECT SECTOR SPDR TRXLF$740.0K31,9740.09%+0.01pp7q+10.8%+$72.1K
DIAGEO PLCDEO$699.0K5,1990.08%flat7q+0.6%+$4.2K
ELEVANCE HEALTH INC FORMERLYELV$695.0K2,6420.08%flat6q-1.2%-$8.4K
AMERICAN ELEC PWR CO INCAEP$692.0K8,6940.08%-0.01pp7q+0.7%+$5.1K
BANK OZK LITTLE ROCK ARKOZK$682.0K29,0400.08%flat4q-17.1%-$140.8K
GARMIN LTDGRMN$680.0K6,9770.08%+0.02pp2q+21.1%+$118.7K
VANGUARD INDEX FDSVOT$676.0K4,0930.08%-0.02pp7q-28.3%-$266.7K
ISHARES TRPFF$651.0K18,8000.08%-0.02pp7q-16.7%-$130.9K
DOLLAR GEN CORPDG$644.0K3,3830.08%flat7q-7.4%-$51.6K
ISHARES TRDVY$631.0K7,8210.07%-0.03pp7q-27.5%-$238.9K
BROADRIDGE FINL SOLUTIONS INBR$591.0K4,6860.07%+0.01pp7q-5.2%-$32.7K
DOMINION ENERGY INCD$589.0K7,2510.07%flat7q-4.2%-$25.7K
WALMART INCWMT$569.0K4,7540.07%-0.03pp7q-24.2%-$181.8K
ALLSTATE CORPALL$559.0K5,7680.07%-0.01pp7q-5.4%-$31.8K
SELECT SECTOR SPDR TRXLE$544.0K14,3610.06%+0.01pp7q-1.6%-$8.8K
COPART INCCPRT$538.0K6,4550.06%flat7q-6.3%-$36.1K
MASTERCARD INCORPORATEDMA$530.0K1,7910.06%-0.01pp7q-24.1%-$168.4K
VANGUARD INDEX FDSVUG$525.0K2,5960.06%-0.05pp7q-53.0%-$591.1K
REGIONS FINANCIAL CORP NEWRF$519.0K46,6330.06%flat7q-8.8%-$50.2K
CADENCE DESIGN SYSTEM INCCDNS$501.0K5,2260.06%+0.01pp7q-13.1%-$75.8K
ISHARES TREEM$498.0K12,4470.06%-0.02pp7q-29.1%-$204.4K
MAKEMYTRIP LIMITED MAURITIUSMMYT$489.0K31,8930.06%+0.01pp7qHELD
SELECT SECTOR SPDR TRXLP$469.0K7,9900.06%+0.01pp3q+42.1%+$139.0K
CROWN CASTLE INCCCI$463.0K2,7680.05%flat7q-3.7%-$17.6K
BERKSHIRE HATHAWAY INC DELBRKB$447.0K2,5030.05%-0.03pp7q-30.6%-$197.3K
SHOPIFY INCSHOP$415.0K4370.05%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$413.0K10,4390.05%-0.01pp7q-24.3%-$132.9K
GALLAGHER ARTHUR J & COAJG$396.0K4,0660.05%-0.01pp7q-27.6%-$150.9K
CANADIAN PAC RY LTDCPXXXX$391.0K1,5330.05%flat7qHELD
VANGUARD WORLD FDVAW$387.0K3,2100.05%flat7qHELD
VANGUARD INTL EQUITY INDEX FVEU$373.0K7,8400.04%flat7q-1.6%-$6.0K
BECTON DICKINSON & COBDX$372.0K1,5560.04%-0.01pp7q-15.4%-$67.7K
ISHARES TRIGSB$362.0K6,6110.04%-0.01pp4q-9.2%-$36.6K
CONSTELLATION BRANDS INCSTZ$359.0K2,0530.04%flat7q-17.0%-$73.6K
LOWES COS INCLOW$352.0K2,6070.04%-newNEW
MORGAN STANLEYMS$350.0K7,2490.04%+0.01pp3q+0.5%+$1.8K
SAP SESAP$343.0K2,4480.04%flat7q-5.2%-$18.8K
WISDOMTREE TRDLS$331.0K5,9440.04%flat7qHELD
BANK OF NY MELLON CORPBNY$325.0K8,4080.04%flat7q-2.2%-$7.4K
WELLS FARGO & COWFCPRL$324.0K2500.04%flat7qHELD
GENERAL DYNAMICS CORPGD$322.0K2,1520.04%-0.32pp7q-89.4%-$2.7M
GAP INCGAP$313.0K24,8100.04%-newNEW
GILEAD SCIENCES INCGILD$313.0K4,0620.04%-0.02pp7q-29.8%-$133.0K
DEERE & CODE$308.0K1,9610.04%-0.01pp3q-18.3%-$69.1K
SELECT SECTOR SPDR TRXLRE$301.0K8,6470.04%-0.01pp7q-26.5%-$108.3K
VANGUARD SCOTTSDALE FDSVCSH$300.0K3,6350.04%flat2qHELD
BOEING COBA$296.0K1,6150.03%-0.03pp7q-47.9%-$272.2K
XCEL ENERGY INCXEL$293.0K4,6880.03%flat7q-2.7%-$8.2K
MICROCHIP TECHNOLOGY INC.MCHP$287.0K2,7280.03%+0.01pp7q-10.8%-$34.7K
SPDR SERIES TRUSTSDY$275.0K3,0130.03%-0.01pp7q-18.6%-$62.7K
REGENERON PHARMACEUTICALSREGN$270.0K4330.03%-newNEW
GENERAL MILLS INCGIS$266.0K4,3100.03%flat7qHELD
INTERNATIONAL BUSINESS MACHSIBM$265.0K2,1910.03%flat3q+12.2%+$28.8K
ALTRIA GROUP INCMO$263.0K6,7070.03%-0.01pp7q-12.9%-$39.0K
VANGUARD INDEX FDSVB$258.0K1,7700.03%-0.04pp7q-62.3%-$427.1K
PAYCHEX INCPAYX$251.0K3,3160.03%-0.04pp7q-59.9%-$374.8K
DOVER CORPDOV$240.0K2,4840.03%-newNEW
VEEVA SYS INCVEEV$231.0K9840.03%-newNEW
INVESCO EXCH TRADED FD TR IIIDLV$223.0K8,0790.03%flat4qHELD
FREEPORT-MCMORAN INCFCX$220.0K19,0310.03%flat7q-44.1%-$173.6K
ISHARES TRIYW$213.0K7890.03%-newNEW
OLLIES BARGAIN OUTLET HLDGSOLLI$206.0K2,1100.02%-newNEW
WEX INCWEX$205.0K1,2410.02%-newNEW
MOODYS CORPMCO$204.0K7440.02%-0.02pp7q-49.0%-$195.8K
LINDE PLCLINXXXX$204.0K9620.02%-newNEW
EATON CORP PLCETN$203.0K2,3190.02%-0.01pp7q-28.1%-$79.5K
ISHARES TRMUB$202.0K1,7480.02%-newNEW
INTERPUBLIC GROUP COS INCIPG$178.0K10,3960.02%-0.51pp7q-95.8%-$4.1M
GENERAL ELECTRIC COGEXXXX$120.0K17,5440.01%-0.05pp7q-71.7%-$304.5K
HUNTINGTON BANCSHARES INCHBAN$107.0K11,8110.01%-0.04pp7q-77.6%-$371.4K
BANCO BILBAO VIZCAYA ARGENTABBVA$103.0K30,3420.01%flat7q+1.1%+$1.1K
AMBEV SAABEV$76.0K28,6970.01%flat7q+21.6%+$13.5K
ITAU UNIBANCO HLDG S AITUB$53.0K11,2660.01%-newNEW
AKAZOO SASONG$45.0K38,7500.01%-0.01pp2qHELD
BRISTOL-MYERS SQUIBB COBMYRT$41.0K11,5380.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 8.4%Biotech & Pharma 6.3%Retail & Consumer 6.2%Computer Hardware 4.2%Banks & Lending 3.9%Telecom & Media 3.8%Chemicals 3.3%Capital Markets 3.3%Semiconductors & Electronics 2.7%Business Services 2.5%Utilities 2.3%Instruments & Controls 2.1%Other sectors 12.0%Not classified 39.1%
 
SectorValueShare
Software & IT Services$71.0M8.4%
Biotech & Pharma$53.8M6.3%
Retail & Consumer$52.6M6.2%
Computer Hardware$35.6M4.2%
Banks & Lending$33.1M3.9%
Telecom & Media$32.5M3.8%
Chemicals$27.8M3.3%
Capital Markets$27.7M3.3%
Semiconductors & Electronics$22.7M2.7%
Business Services$20.9M2.5%
Utilities$19.8M2.3%
Instruments & Controls$17.7M2.1%
Other sectors$102.1M12.0%
Not classified$331.7M39.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2020$848.9M21119511231728.8%29
Q1 2020$759.3M20911721032828.1%16
Q4 2019$953.9M226178390626.3%31
Q3 2019$866.7M2159461344424.6%25
Q2 2019$907.6M25024871142524.6%29
Q1 2019$862.0M25118701432324.6%22
Q4 2018$769.9M256000025.2%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.