QSS
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Quantitative Systematic Strategies’s International Bancshares IBOC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-8,176
Closed -$351K – 177
2021
Q2 		$351K Sell
8,176
-2,986
-27% -$139K 0.12% 305
2021
Q1 		$518K Buy
+11,162
New +$490K 0.08% 364
2019
Q3 		– Sell
-23,951
Closed -$903K – 532
2019
Q2 		$903K Buy
23,951
+14,785
+161% +$580K 0.17% 168
2019
Q1 		$349K Sell
9,166
-13,110
-59% -$496K 0.09% 238
2018
Q4 		$766K Buy
+22,276
New +$857K 0.17% 191
2018
Q3 		– Sell
-5,810
Closed -$249K – 701
2018
Q2 		$249K Sell
5,810
-9,285
-62% -$390K 0.05% 509
2018
Q1 		$587K Sell
15,095
-12,362
-45% -$501K 0.12% 274
2017
Q4 		$1.09M Buy
+27,457
New +$1.11M 0.28% 118

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's IBOC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of International Bancshares (IBOC) in Q3 2021, closing a stake of 8,176 shares — an estimated $351K sold.

Quantitative Systematic Strategies first reported a position in IBOC in Q4 2017 and held it in 8 quarters. The position peaked at $1.09M in Q4 2017. 189 funds tracked by Wall St. Rank hold IBOC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining International Bancshares position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,176 International Bancshares shares in Q3 2021, an estimated $351K.
  • Quantitative Systematic Strategies first reported a position in International Bancshares in Q4 2017 and held it in 8 quarters.
  • Quantitative Systematic Strategies's International Bancshares position peaked at $1.09M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held International Bancshares as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.