Hennion & Walsh Asset Management’s International Bancshares IBOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,817	Closed	-$469K	–	964
2025 Q3	$469K	Buy	6,817 +558	+9%	+$39K	0.02%	722
2025 Q2	$417K	Buy	6,259 +39	+0.6%	+$2.43K	0.02%	731
2025 Q1	$392K	Sell	6,220 -54	-0.9%	-$3.49K	0.02%	704
2024 Q4	$396K	Buy	6,274 +649	+12%	+$43.1K	0.02%	695
2024 Q3	$336K	Buy	5,625 +208	+4%	+$12.8K	0.02%	716
2024 Q2	$310K	Buy	+5,417	New	+$305K	0.02%	715
2023 Q4	–	Sell	-7,276	Closed	-$315K	–	836
2023 Q3	$315K	Sell	7,276 -758	-9%	-$34.7K	0.02%	636
2023 Q2	$355K	Sell	8,034 -151	-2%	-$6.57K	0.02%	608
2023 Q1	$350K	Sell	8,185 -166	-2%	-$7.55K	0.02%	597
2022 Q4	$382K	Sell	8,351 -134	-2%	-$6.45K	0.02%	558
2022 Q3	$361K	Sell	8,485 -266	-3%	-$11.3K	0.02%	554
2022 Q2	$351K	Buy	8,751 +769	+10%	+$31.4K	0.02%	584
2022 Q1	$337K	Buy	+7,982	New	+$343K	0.02%	615