HANCOCK WHITNEY INVESTMENT SERVICES INC. Activity Q4 2021-Q2 2022

Q2 2022
 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$16,320,000160,49910.40%
IVW NewISHARES TRs&p 500 grwt etf$11,245,000186,3347.17%
IVE NewISHARES TRs&p 500 val etf$10,353,00075,3146.60%
EFA NewISHARES TRmsci eafe etf$8,819,000141,1275.62%
IVV NewISHARES TRcore s&p500 etf$7,755,00020,4534.94%
IGSB NewISHARES TR$6,131,000121,2863.91%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$5,059,000249,5833.22%
IEMG NewISHARES INCcore msci emkt$4,961,000101,1283.16%
VYM NewVANGUARD WHITEHALL FDShigh div yld$4,709,00046,3023.00%
IGF NewISHARES TRglb infrastr etf$4,223,00090,3272.69%
QQQ NewINVESCO QQQ TRunit ser 1$3,823,00013,6392.44%
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,799,00049,4762.42%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$3,766,000208,7682.40%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,718,00049,4032.37%
IJJ NewISHARES TRs&p mc 400vl etf$3,259,00034,5202.08%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,239,00052,2342.06%
IJR NewISHARES TRcore s&p scp etf$3,207,00034,6992.04%
IWM NewISHARES TRrussell 2000 etf$2,976,00017,5731.90%
DVY NewISHARES TRselect divid etf$2,880,00024,4741.84%
IJH NewISHARES TRcore s&p mcp etf$2,739,00012,1061.74%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,715,00037,6101.73%
IJK NewISHARES TRs&p mc 400gr etf$2,320,00036,4031.48%
MUB NewISHARES TRnational mun etf$2,277,00021,4091.45%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,161,00051,8831.38%
GVI NewISHARES TRintrm gov cr etf$2,143,00020,3061.37%
BIV NewVANGUARD BD INDEX FDSintermed term$2,112,00027,1961.35%
SDY NewSPDR SER TRs&p divid etf$2,110,00017,7811.34%
IEFA NewISHARES TRcore msci eafe$2,092,00035,5491.33%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,074,00022,7651.32%
IWF NewISHARES TRrus 1000 grw etf$1,944,0008,8871.24%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,917,00014,9471.22%
XLK NewSELECT SECTOR SPDR TRtechnology$1,873,00014,7381.19%
SCZ NewISHARES TReafe sml cp etf$1,702,00031,1841.08%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,465,00010,9180.93%
IWP NewISHARES TRrus md cp gr etf$1,463,00018,4670.93%
IWD NewISHARES TRrus 1000 val etf$1,434,0009,8930.91%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,374,0009,5790.88%
SPY NewSPDR S&P 500 ETF TRtr unit$1,243,0003,2960.79%
IWS NewISHARES TRrus mdcp val etf$1,117,00011,0010.71%
VUG NewVANGUARD INDEX FDSgrowth etf$1,105,0004,9580.70%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$964,00021,7810.61%
HYG NewISHARES TRiboxx hi yd etf$853,00011,5810.54%
MDYG NewSPDR SER TRs&p 400 mdcp grw$717,00011,7680.46%
EMB NewISHARES TRjpmorgan usd emg$702,0008,2290.45%
IWO NewISHARES TRrus 2000 grw etf$673,0003,2600.43%
IDV NewISHARES TRintl sel div etf$670,00024,6640.43%
JNK NewSPDR SER TRbloomberg high y$471,0005,1940.30%
IWN NewISHARES TRrus 2000 val etf$384,0002,8220.24%
DVYE NewISHARES INCem mkts div etf$348,00013,0810.22%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$337,00010,8050.22%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$278,0001,6350.18%
SMB NewVANECK ETF TRUSTvaneck shrt muni$258,00015,0840.16%
HYD NewVANECK ETF TRUSThigh yld munietf$238,0004,4280.15%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$203,0004,2190.13%
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$202,0005,9290.13%

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