PEAK6 Investments’s International Bancshares IBOC Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-1,600	Closed	-$68K	–	6284
2022 Q1	$68K	Hold	1,600	–	–	﹤0.01%	4452
2021 Q4	$68K	Sell	1,600 -1,600	-50%	-$68.7K	﹤0.01%	4519
2021 Q3	$133K	Buy	+3,200	New	+$131K	﹤0.01%	4223
2019 Q4	–	Sell	-15,600	Closed	-$602K	–	3692
2019 Q3	$602K	Buy	15,600 +9,100	+140%	+$333K	﹤0.01%	2131
2019 Q2	$245K	Buy	+6,500	New	+$255K	﹤0.01%	2737
2018 Q4	–	Sell	-6,000	Closed	-$270K	–	4279
2018 Q3	$270K	Buy	+6,000	New	+$274K	﹤0.01%	3035

Other funds holding IBOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

PEAK6 Investments's IBOC Position: Q3 2022 in Review

PEAK6 Investments sold out of International Bancshares (IBOC) in Q3 2022, closing a stake of 7,926 shares — an estimated $318K sold.

PEAK6 Investments first reported a position in IBOC in Q4 2020 and held it in 5 quarters. The position peaked at $318K in Q2 2022. 175 funds tracked by Wall St. Rank hold IBOC as of Q3 2022.

PEAK6 Investments reported no remaining International Bancshares position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 7,926 International Bancshares shares in Q3 2022, an estimated $318K.
PEAK6 Investments first reported a position in International Bancshares in Q4 2020 and held it in 5 quarters.
PEAK6 Investments's International Bancshares position peaked at $318K in Q2 2022.
175 funds tracked by Wall St. Rank held International Bancshares as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.