Osaic Holdings
IBOC icon

Osaic Holdings’s International Bancshares IBOC Stock Holding History

Osaic Holdings’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
2026
Q2 		$8.26K Sell
109
-646
-86% -$46.9K ﹤0.01% 6708
2026
Q1 		$50.8K Buy
755
+160
+27% +$11.1K ﹤0.01% 5206
2025
Q4 		$39.5K Sell
595
-58
-9% -$3.93K ﹤0.01% 5398
2025
Q3 		$46.3K Buy
653
+14
+2% +$978 ﹤0.01% 5360
2025
Q2 		$42.5K Buy
639
+79
+14% +$4.93K ﹤0.01% 5166
2025
Q1 		$35.3K Sell
560
-269
-32% -$17.4K ﹤0.01% 4962
2024
Q4 		$52.4K Sell
829
-216
-21% -$14.3K ﹤0.01% 4667
2024
Q3 		$62.5K Buy
1,045
+455
+77% +$27.9K ﹤0.01% 4581
2024
Q2 		$33.8K Sell
590
-56
-9% -$3.15K ﹤0.01% 4979
2024
Q1 		$36.3K Buy
646
+20
+3% +$1.06K ﹤0.01% 4962
2023
Q4 		$34K Buy
626
+279
+80% +$12.9K ﹤0.01% 5147
2023
Q3 		$15K Sell
347
-175
-34% -$8K ﹤0.01% 5707
2023
Q2 		$23.1K Sell
522
-560
-52% -$24.4K ﹤0.01% 5466
2023
Q1 		$46.3K Sell
1,082
-401
-27% -$18.2K ﹤0.01% 5008
2022
Q4 		$68K Sell
1,483
-663
-31% -$31.9K ﹤0.01% 4717
2022
Q3 		$91K Sell
2,146
-8
-0.4% -$341 ﹤0.01% 4458
2022
Q2 		$86K Buy
2,154
+400
+23% +$16.3K ﹤0.01% 4538
2022
Q1 		$74K Sell
1,754
-34
-2% -$1.46K ﹤0.01% 4799
2021
Q4 		$75K Buy
1,788
+330
+23% +$14.2K ﹤0.01% 4822
2021
Q3 		$61K Sell
1,458
-60
-4% -$2.45K ﹤0.01% 4951
2021
Q2 		$65K Hold
1,518
– – ﹤0.01% 4839
2021
Q1 		$71K Sell
1,518
-23
-1% -$1.01K ﹤0.01% 4619
2020
Q4 		$58K Sell
1,541
-49
-3% -$1.55K ﹤0.01% 4457
2020
Q3 		$41K Hold
1,590
– – ﹤0.01% 4446
2020
Q2 		$51K Sell
1,590
-588
-27% -$16.9K ﹤0.01% 4166
2020
Q1 		$59K Buy
+2,178
New +$78K ﹤0.01% 3857

Other funds holding IBOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's IBOC Position: Q2 2026 in Review

Osaic Holdings reduced its International Bancshares (IBOC) stake by 86% in Q2 2026, selling an estimated $46.9K and leaving 109 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #6708.

Osaic Holdings first reported a position in IBOC in Q1 2020 and has held it in 26 quarters since. The position peaked at $91K in Q3 2022. 301 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

  • Osaic Holdings held 109 shares of International Bancshares worth $8.26K as of Q2 2026.
  • Osaic Holdings sold 646 International Bancshares shares in Q2 2026, an estimated $46.9K.
  • International Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6708 holding.
  • Osaic Holdings first reported a position in International Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's International Bancshares position peaked at $91K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.