LPL Financial’s International Bancshares IBOC Stock Holding History

LPL Financial’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
2020 Q1	–	Sell	-5,544	Closed	-$239K	–	3323
2019 Q4	$239K	Sell	5,544 -20	-0.4%	-$829	﹤0.01%	2960
2019 Q3	$215K	Buy	+5,564	New	+$204K	﹤0.01%	2941
2018 Q3	–	Sell	-5,184	Closed	-$222K	–	3264
2018 Q2	$222K	Sell	5,184 -224	-4%	-$9.4K	﹤0.01%	2907
2018 Q1	$210K	Buy	+5,408	New	+$219K	﹤0.01%	2922
2017 Q2	–	Sell	-6,174	Closed	-$217K	–	2883
2017 Q1	$217K	Sell	6,174 -204	-3%	-$7.68K	﹤0.01%	2438
2016 Q4	$260K	Buy	+6,378	New	+$228K	﹤0.01%	2286
2014 Q3	–	Sell	-11,781	Closed	-$318K	–	2736
2014 Q2	$318K	Buy	11,781 +374	+3%	+$9.14K	﹤0.01%	2160
2014 Q1	$286K	Buy	11,407 +147	+1%	+$3.55K	﹤0.01%	2162
2013 Q4	$297K	Buy	11,260 +1,313	+13%	+$31.9K	﹤0.01%	2124
2013 Q3	$225K	Buy	+9,947	New	+$233K	﹤0.01%	2228

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LPL Financial's IBOC Position: Q1 2020 in Review

LPL Financial sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 5,544 shares — an estimated $239K sold.

LPL Financial first reported a position in IBOC in Q3 2013 and held it in 10 quarters. The position peaked at $318K in Q2 2014. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

LPL Financial reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
LPL Financial sold 5,544 International Bancshares shares in Q1 2020, an estimated $239K.
LPL Financial first reported a position in International Bancshares in Q3 2013 and held it in 10 quarters.
LPL Financial's International Bancshares position peaked at $318K in Q2 2014.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.