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Integrated Quantitative Investments’s Southern Missouri Bancorp SMBC Stock Holding History

Integrated Quantitative Investments’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,804
Closed -$947K – 510
2026
Q1 		$947K Buy
+14,804
New +$926K 0.17% 215
2025
Q4 		– Sell
-6,449
Closed -$339K – 496
2025
Q3 		$339K Buy
+6,449
New +$359K 0.1% 252

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Integrated Quantitative Investments's SMBC Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Southern Missouri Bancorp (SMBC) in Q2 2026, closing a stake of 14,804 shares — an estimated $947K sold.

Integrated Quantitative Investments first reported a position in SMBC in Q3 2025 and held it in 2 quarters. The position peaked at $947K in Q1 2026. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Southern Missouri Bancorp position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 14,804 Southern Missouri Bancorp shares in Q2 2026, an estimated $947K.
  • Integrated Quantitative Investments first reported a position in Southern Missouri Bancorp in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Southern Missouri Bancorp position peaked at $947K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.