Grantham, Mayo, Van Otterloo & Co (GMO)’s International Bancshares IBOC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-3,254	Closed	-$206K	–	650
2024 Q4	$206K	Sell	3,254 -359	-10%	-$23.8K	﹤0.01%	561
2024 Q3	$216K	Buy	+3,613	New	+$222K	﹤0.01%	546
2022 Q2	–	Sell	-16,449	Closed	-$694K	–	778
2022 Q1	$694K	Sell	16,449 -65,151	-80%	-$2.8M	﹤0.01%	565
2021 Q4	$3.46M	Sell	81,600 -50,100	-38%	-$2.15M	0.02%	388
2021 Q3	$5.48M	Sell	131,700 -7,100	-5%	-$290K	0.03%	319
2021 Q2	$5.96M	Sell	138,800 -13,500	-9%	-$630K	0.03%	312
2021 Q1	$7.07M	Sell	152,300 -11,000	-7%	-$483K	0.04%	273
2020 Q4	$6.11M	Sell	163,300 -92,275	-36%	-$2.93M	0.04%	264
2020 Q3	$6.66M	Sell	255,575 -12,000	-4%	-$367K	0.05%	202
2020 Q2	$8.57M	Sell	267,575 -53,600	-17%	-$1.54M	0.06%	168
2020 Q1	$8.63M	Buy	321,175 +12,275	+4%	+$439K	0.07%	157
2019 Q4	$13.3M	Buy	308,900 +1,200	+0.4%	+$49.7K	0.09%	159
2019 Q3	$11.9M	Buy	307,700 +25,800	+9%	+$945K	0.08%	165
2019 Q2	$10.6M	Sell	281,900 -8,100	-3%	-$318K	0.07%	185
2019 Q1	$11M	Buy	+290,000	New	+$11M	0.08%	168

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s IBOC Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of International Bancshares (IBOC) in Q1 2025, closing a stake of 3,254 shares — an estimated $206K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IBOC in Q1 2019 and held it in 15 quarters. The position peaked at $13.3M in Q4 2019. 251 funds tracked by Wall St. Rank hold IBOC as of Q1 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining International Bancshares position as of Q1 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,254 International Bancshares shares in Q1 2025, an estimated $206K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in International Bancshares in Q1 2019 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s International Bancshares position peaked at $13.3M in Q4 2019.
251 funds tracked by Wall St. Rank held International Bancshares as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.