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Gotham Asset Management’s International Bancshares IBOC Stock Holding History

Gotham Asset 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
2025
Q1 		– Sell
-3,354
Closed -$212K – 1608
2024
Q4 		$212K Sell
3,354
-112
-3% -$7.43K ﹤0.01% 1356
2024
Q3 		$207K Sell
3,466
-301
-8% -$18.5K ﹤0.01% 1329
2024
Q2 		$216K Sell
3,767
-504
-12% -$28.4K ﹤0.01% 1319
2024
Q1 		$240K Buy
4,271
+203
+5% +$10.8K ﹤0.01% 1247
2023
Q4 		$221K Buy
+4,068
New +$189K ﹤0.01% 1222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Gotham Asset Management's IBOC Position: Q1 2025 in Review

Gotham Asset Management sold out of International Bancshares (IBOC) in Q1 2025, closing a stake of 3,354 shares — an estimated $212K sold.

Gotham Asset Management first reported a position in IBOC in Q4 2023 and held it in 5 quarters. The position peaked at $240K in Q1 2024. 251 funds tracked by Wall St. Rank hold IBOC as of Q1 2025.

  • Gotham Asset Management reported no remaining International Bancshares position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 3,354 International Bancshares shares in Q1 2025, an estimated $212K.
  • Gotham Asset Management first reported a position in International Bancshares in Q4 2023 and held it in 5 quarters.
  • Gotham Asset Management's International Bancshares position peaked at $240K in Q1 2024.
  • 251 funds tracked by Wall St. Rank held International Bancshares as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.