Heritage Wealth Management (Arizona)’s International Bancshares IBOC Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$183K	Buy	4,000 +2,000	+100%	+$96.3K	0.03%	340
2022 Q3	$85K	Hold	2,000	–	–	0.03%	341
2022 Q2	$80.2K	Hold	2,000	–	–	0.03%	356
2022 Q1	$84K	Buy	+2,000	New	+$85.9K	0.02%	393
2021 Q3	$83K	Hold	2,000	–	–	0.03%	374
2021 Q2	$86K	Hold	2,000	–	–	0.03%	363
2021 Q1	$93K	Buy	+2,000	New	+$87.8K	0.05%	258

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IBOC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its International Bancshares (IBOC) stake by 100% in Q4 2022, buying an estimated $96.3K and bringing the position to 4,000 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #340.

Heritage Wealth Management (Arizona) first reported a position in IBOC in Q1 2021 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold IBOC as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,000 shares of International Bancshares worth $183K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,000 International Bancshares shares in Q4 2022, an estimated $96.3K.
International Bancshares made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #340 holding.
Heritage Wealth Management (Arizona) first reported a position in International Bancshares in Q1 2021 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held International Bancshares as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.