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Disclosery

HANCOCK WHITNEY INVESTMENT SERVICES INC.

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13F filer, CIK 1009952, NEW ORLEANS, LA

HANCOCK WHITNEY INVESTMENT SERVICES INC. reported $156,920,000 across 55 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09. Its ten largest share positions make up 50.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009952-22-000005

Period
2022-06-30
Reported value
$157M
Holdings
55
Top 10 weight
50.71%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNnew+249,583$5.06M
IGSBadded+91,135$4.61M
PDBCadded+21,226$383K
IEFAadded+4,504$265K
SPYadded+396$149K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GVIreduced-14,726-$1.55M
IGIBexited-18,714-$1.03M
EFAreduced-15,371-$961K
AGGreduced-5,900-$600K
AGZexited-4,880-$548K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001009952-22-000005, largest first. % of portfolio is the value over $156,920,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 631,202 shares; 2022Q1: 166,399 shares; 2022Q2: 160,499 shares 160,499$16.3M10.4%-5,900Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 246,362 shares; 2022Q1: 185,379 shares; 2022Q2: 186,334 shares 186,334$11.2M7.17%+955Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 68,154 shares; 2022Q1: 75,771 shares; 2022Q2: 75,314 shares 75,314$10.4M6.6%-457Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 183,729 shares; 2022Q1: 156,498 shares; 2022Q2: 141,127 shares 141,127$8.82M5.62%-15,371Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 119,855 shares; 2022Q1: 20,718 shares; 2022Q2: 20,453 shares 20,453$7.75M4.94%-265Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 47,155 shares; 2022Q1: 30,151 shares; 2022Q2: 121,286 shares 121,286$6.13M3.91%+91,135Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 249,583 shares 249,583$5.06M3.22%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 207,970 shares; 2022Q1: 101,067 shares; 2022Q2: 101,128 shares 101,128$4.96M3.16%+61Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 46,199 shares; 2022Q1: 46,496 shares; 2022Q2: 46,302 shares 46,302$4.71M3%-194Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 141,730 shares; 2022Q1: 88,541 shares; 2022Q2: 90,327 shares 90,327$4.22M2.69%+1,786Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,717 shares; 2022Q1: 14,045 shares; 2022Q2: 13,639 shares 13,639$3.82M2.44%-406Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 47,179 shares; 2022Q1: 48,997 shares; 2022Q2: 49,476 shares 49,476$3.8M2.42%+479Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 176,936 shares; 2022Q1: 187,542 shares; 2022Q2: 208,768 shares 208,768$3.77M2.4%+21,226Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 182,273 shares; 2022Q1: 50,945 shares; 2022Q2: 49,403 shares 49,403$3.72M2.37%-1,542Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 31,892 shares; 2022Q1: 34,554 shares; 2022Q2: 34,520 shares 34,520$3.26M2.08%-34Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 63,447 shares; 2022Q1: 53,848 shares; 2022Q2: 52,234 shares 52,234$3.24M2.06%-1,614Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 39,571 shares; 2022Q1: 34,020 shares; 2022Q2: 34,699 shares 34,699$3.21M2.04%+679Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 36,530 shares; 2022Q1: 17,798 shares; 2022Q2: 17,573 shares 17,573$2.98M1.9%-225Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 25,159 shares; 2022Q1: 23,916 shares; 2022Q2: 24,474 shares 24,474$2.88M1.84%+558Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 58,898 shares; 2022Q1: 12,055 shares; 2022Q2: 12,106 shares 12,106$2.74M1.75%+51Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 50,447 shares; 2022Q1: 37,970 shares; 2022Q2: 37,610 shares 37,610$2.71M1.73%-360Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 53,372 shares; 2022Q1: 37,485 shares; 2022Q2: 36,403 shares 36,403$2.32M1.48%-1,082Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,572 shares; 2022Q1: 21,521 shares; 2022Q2: 21,409 shares 21,409$2.28M1.45%-112Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 51,688 shares; 2022Q1: 50,867 shares; 2022Q2: 51,883 shares 51,883$2.16M1.38%+1,016Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 41,309 shares; 2022Q1: 35,032 shares; 2022Q2: 20,306 shares 20,306$2.14M1.37%-14,726Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 27,747 shares; 2022Q1: 27,877 shares; 2022Q2: 27,196 shares 27,196$2.11M1.35%-681Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 18,657 shares; 2022Q1: 17,847 shares; 2022Q2: 17,781 shares 17,781$2.11M1.34%-66Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 173,052 shares; 2022Q1: 31,045 shares; 2022Q2: 35,549 shares 35,549$2.09M1.33%+4,504Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 48,110 shares; 2022Q1: 22,913 shares; 2022Q2: 22,765 shares 22,765$2.07M1.32%-148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,112 shares; 2022Q1: 9,273 shares; 2022Q2: 8,887 shares 8,887$1.94M1.24%-386Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,024 shares; 2022Q1: 15,402 shares; 2022Q2: 14,947 shares 14,947$1.92M1.22%-455Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,025 shares; 2022Q1: 15,730 shares; 2022Q2: 14,738 shares 14,738$1.87M1.19%-992Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 28,422 shares; 2022Q1: 29,216 shares; 2022Q2: 31,184 shares 31,184$1.7M1.08%+1,968Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,618 shares; 2022Q1: 11,179 shares; 2022Q2: 10,918 shares 10,918$1.47M0.93%-261Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,668 shares; 2022Q1: 18,574 shares; 2022Q2: 18,467 shares 18,467$1.46M0.93%-107Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,171 shares; 2022Q1: 10,203 shares; 2022Q2: 9,893 shares 9,893$1.43M0.91%-310Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,963 shares; 2022Q1: 9,774 shares; 2022Q2: 9,579 shares 9,579$1.37M0.88%-195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,685 shares; 2022Q1: 2,900 shares; 2022Q2: 3,296 shares 3,296$1.24M0.79%+396Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,336 shares; 2022Q1: 11,529 shares; 2022Q2: 11,001 shares 11,001$1.12M0.71%-528Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,298 shares; 2022Q1: 4,437 shares; 2022Q2: 4,958 shares 4,958$1.1M0.7%+521Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 21,165 shares; 2022Q1: 21,082 shares; 2022Q2: 21,781 shares 21,781$964K0.61%+699Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 45,905 shares; 2022Q1: 11,812 shares; 2022Q2: 11,581 shares 11,581$853K0.54%-231Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,821 shares; 2022Q1: 11,455 shares; 2022Q2: 11,768 shares 11,768$717K0.46%+313Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 37,772 shares; 2022Q1: 8,148 shares; 2022Q2: 8,229 shares 8,229$702K0.45%+81Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,986 shares; 2022Q1: 3,100 shares; 2022Q2: 3,260 shares 3,260$673K0.43%+160Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,676 shares; 2022Q1: 23,024 shares; 2022Q2: 24,664 shares 24,664$670K0.43%+1,640Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,661 shares; 2022Q1: 4,749 shares; 2022Q2: 5,194 shares 5,194$471K0.3%+445Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,982 shares; 2022Q1: 2,907 shares; 2022Q2: 2,822 shares 2,822$384K0.24%-85Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,465 shares; 2022Q1: 12,560 shares; 2022Q2: 13,081 shares 13,081$348K0.22%+521Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 83,670 shares; 2022Q1: 9,994 shares; 2022Q2: 10,805 shares 10,805$337K0.21%+811Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,020 shares; 2022Q1: 1,950 shares; 2022Q2: 1,635 shares 1,635$278K0.18%-315Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,980 shares; 2022Q1: 15,038 shares; 2022Q2: 15,084 shares 15,084$258K0.16%+46Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,553 shares; 2022Q1: 4,552 shares; 2022Q2: 4,428 shares 4,428$238K0.15%-124Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,202 shares; 2022Q1: 4,209 shares; 2022Q2: 4,219 shares 4,219$203K0.13%+10Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,929 shares; 2022Q1: 5,929 shares; 2022Q2: 5,929 shares 5,929$202K0.13%0Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGIBISHARES TR18,714$1.03Mshares
AGZISHARES TR4,880$548Kshares
VOXVANGUARD WORLD FD45,098$376Kshares
RWRSPDR SERIES TRUST2,305$270Kshares
USIGISHARES TR4,521$249Kshares
XLISELECT SECTOR SPDR TR2,028$209Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009952-22-000005 base2022-08-09acceptance time not in the bulk data set