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Schubert & Co’s International Bancshares IBOC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-39
Closed -$1.67K – 726
2023
Q1 		$1.67K Sell
39
-3
-7% -$136 ﹤0.01% 985
2022
Q4 		$1.92K Buy
42
+2
+5% +$96 ﹤0.01% 898
2022
Q3 		$2K Buy
40
+12
+43% +$512 ﹤0.01% 821
2022
Q2 		$1K Buy
28
+17
+155% +$693 ﹤0.01% 1133
2022
Q1 		$0 Buy
11
+3
+38% +$129 ﹤0.01% 1189
2021
Q4 		$0 Buy
+8
New +$343 ﹤0.01% 1132

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Charles Schwab
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
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

Schubert & Co's IBOC Position: Q2 2023 in Review

Schubert & Co sold out of International Bancshares (IBOC) in Q2 2023, closing a stake of 39 shares — an estimated $1.67K sold.

Schubert & Co first reported a position in IBOC in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 191 funds tracked by Wall St. Rank hold IBOC as of Q2 2023.

  • Schubert & Co reported no remaining International Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 39 International Bancshares shares in Q2 2023, an estimated $1.67K.
  • Schubert & Co first reported a position in International Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's International Bancshares position peaked at $2K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held International Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.