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AE Wealth Management’s International Bancshares IBOC Stock Holding History

AE Wealth Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,586
Closed -$213K – 1629
2021
Q1 		$213K Buy
+4,586
New +$201K ﹤0.01% 1387
2020
Q4 		– Sell
-9,176
Closed -$239K – 1389
2020
Q3 		$239K Sell
9,176
-672
-7% -$20.5K ﹤0.01% 1119
2020
Q2 		$315K Sell
9,848
-14,394
-59% -$414K ﹤0.01% 1004
2020
Q1 		$652K Sell
24,242
-6,755
-22% -$242K 0.02% 605
2019
Q4 		$1.33M Sell
30,997
-655
-2% -$27.2K 0.03% 464
2019
Q3 		$1.22M Hold
31,652
– – 0.04% 402
2019
Q2 		$1.19M Buy
+31,652
New +$1.24M 0.04% 355

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's IBOC Position: Q2 2021 in Review

AE Wealth Management sold out of International Bancshares (IBOC) in Q2 2021, closing a stake of 4,586 shares — an estimated $213K sold.

AE Wealth Management first reported a position in IBOC in Q2 2019 and held it in 7 quarters. The position peaked at $1.33M in Q4 2019. 184 funds tracked by Wall St. Rank hold IBOC as of Q2 2021.

  • AE Wealth Management reported no remaining International Bancshares position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 4,586 International Bancshares shares in Q2 2021, an estimated $213K.
  • AE Wealth Management first reported a position in International Bancshares in Q2 2019 and held it in 7 quarters.
  • AE Wealth Management's International Bancshares position peaked at $1.33M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held International Bancshares as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.