Ergoteles’s International Bancshares IBOC Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-22,600	Closed	-$968K	–	1246
2023 Q1	$968K	Buy	+22,600	New	+$1.03M	0.04%	512
2022 Q3	–	Sell	-6,480	Closed	-$260K	–	1724
2022 Q2	$260K	Buy	+6,480	New	+$264K	0.01%	1184
2021 Q4	–	Sell	-22,700	Closed	-$945K	–	1401
2021 Q3	$945K	Buy	+22,700	New	+$927K	0.03%	394
2021 Q2	–	Sell	-7,036	Closed	-$327K	–	1579
2021 Q1	$327K	Buy	+7,036	New	+$309K	0.01%	551

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's IBOC Position: Q2 2023 in Review

Ergoteles sold out of International Bancshares (IBOC) in Q2 2023, closing a stake of 22,600 shares — an estimated $968K sold.

Ergoteles first reported a position in IBOC in Q1 2021 and held it in 4 quarters. The position peaked at $968K in Q1 2023. 191 funds tracked by Wall St. Rank hold IBOC as of Q2 2023.

Ergoteles reported no remaining International Bancshares position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 22,600 International Bancshares shares in Q2 2023, an estimated $968K.
Ergoteles first reported a position in International Bancshares in Q1 2021 and held it in 4 quarters.
Ergoteles's International Bancshares position peaked at $968K in Q1 2023.
191 funds tracked by Wall St. Rank held International Bancshares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.