Bailard’s International Bancshares IBOC Stock Holding History

Bailard’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
2026 Q2	$243K	Hold	3,200	–	–	﹤0.01%	699
2026 Q1	$215K	Hold	3,200	–	–	﹤0.01%	695
2025 Q4	$213K	Sell	3,200 -8,200	-72%	-$555K	﹤0.01%	699
2025 Q3	$784K	Hold	11,400	–	–	0.02%	381
2025 Q2	$759K	Buy	11,400 +800	+8%	+$49.9K	0.02%	377
2025 Q1	$668K	Hold	10,600	–	–	0.02%	389
2024 Q4	$669K	Sell	10,600 -3,400	-24%	-$226K	0.02%	398
2024 Q3	$837K	Sell	14,000 -1,200	-8%	-$73.7K	0.02%	336
2024 Q2	$870K	Hold	15,200	–	–	0.02%	318
2024 Q1	$853K	Hold	15,200	–	–	0.02%	329
2023 Q4	$826K	Buy	+15,200	New	+$705K	0.02%	321
2023 Q3	–	Sell	-4,900	Closed	-$217K	–	741
2023 Q2	$217K	Buy	4,900 +100	+2%	+$4.35K	0.01%	628
2023 Q1	$206K	Buy	+4,800	New	+$218K	0.01%	649
2019 Q3	–	Sell	-10,900	Closed	-$411K	–	560
2019 Q2	$411K	Buy	+10,900	New	+$428K	0.03%	333

Other funds holding IBOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's IBOC Position: Q2 2026 in Review

Bailard held its International Bancshares (IBOC) position steady in Q2 2026 at 3,200 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Bailard first reported a position in IBOC in Q2 2019 and has held it in 14 quarters since. The position peaked at $870K in Q2 2024. 302 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

Bailard held 3,200 shares of International Bancshares worth $243K as of Q2 2026.
Bailard left its International Bancshares share count unchanged in Q2 2026.
International Bancshares made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #699 holding.
Bailard first reported a position in International Bancshares in Q2 2019 and has held it in 14 quarters since.
Bailard's International Bancshares position peaked at $870K in Q2 2024.
302 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.