O'Shaughnessy Asset Management’s International Bancshares IBOC Stock Holding History

O'Shaughnessy Asset Management’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	$1.04M	Sell	13,677 -2,893	-17%	-$210K	﹤0.01%	1226
2026 Q1	$1.11M	Sell	16,570 -998	-6%	-$69.2K	0.01%	1132
2025 Q4	$1.17M	Buy	17,568 +684	+4%	+$46.3K	0.01%	1075
2025 Q3	$1.16M	Buy	16,884 +545	+3%	+$38.1K	0.01%	1059
2025 Q2	$1.09M	Buy	16,339 +322	+2%	+$20.1K	0.01%	1031
2025 Q1	$1.01M	Buy	16,017 +3,174	+25%	+$205K	0.01%	985
2024 Q4	$811K	Buy	12,843 +675	+6%	+$44.8K	0.01%	1054
2024 Q3	$763K	Buy	12,168 +2,445	+25%	+$150K	0.01%	1031
2024 Q2	$556K	Buy	9,723 +3,161	+48%	+$178K	0.01%	1087
2024 Q1	$368K	Buy	6,562 +1,766	+37%	+$93.8K	﹤0.01%	1225
2023 Q4	$261K	Buy	+4,796	New	+$223K	﹤0.01%	1276
2021 Q4	–	Sell	-148	Closed	-$6K	–	1804
2021 Q3	$6K	Buy	148 +121	+448%	+$4.94K	﹤0.01%	2281
2021 Q2	$1K	Buy	+27	New	+$1.26K	﹤0.01%	2431
2017 Q2	–	Sell	-19,105	Closed	-$676K	–	919
2017 Q1	$676K	Sell	19,105 -1,953	-9%	-$73.5K	0.02%	322
2016 Q4	$859K	Buy	+21,058	New	+$751K	0.02%	290

Other funds holding IBOC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's IBOC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its International Bancshares (IBOC) stake by 17% in Q2 2026, selling an estimated $210K and leaving 13,677 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

O'Shaughnessy Asset Management first reported a position in IBOC in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2025. 301 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

O'Shaughnessy Asset Management held 13,677 shares of International Bancshares worth $1.04M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,893 International Bancshares shares in Q2 2026, an estimated $210K.
International Bancshares made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1226 holding.
O'Shaughnessy Asset Management first reported a position in International Bancshares in Q4 2016 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's International Bancshares position peaked at $1.17M in Q4 2025.
301 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.