State of Tennessee, Department of Treasury’s International Bancshares IBOC Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.4M	Hold	20,768	–	–	﹤0.01%	1076
2025 Q4	$1.45M	Sell	20,768 -889	-4%	-$60.2K	﹤0.01%	1058
2025 Q3	$1.49M	Hold	21,657	–	–	0.01%	1035
2025 Q2	$1.44M	Hold	21,657	–	–	0.01%	1020
2025 Q1	$1.37M	Hold	21,657	–	–	0.01%	1038
2024 Q4	$1.37M	Sell	21,657 -611	-3%	-$40.5K	0.01%	1060
2024 Q3	$1.33M	Buy	+22,268	New	+$1.37M	﹤0.01%	1095
2020 Q2	–	Sell	-15,226	Closed	-$409K	–	1601
2020 Q1	$409K	Buy	+15,226	New	+$545K	﹤0.01%	1169
2019 Q1	–	Sell	-4,828	Closed	-$166K	–	1623
2018 Q4	$166K	Buy	+4,828	New	+$186K	﹤0.01%	1450

Other funds holding IBOC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACL

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's IBOC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its International Bancshares (IBOC) position steady in Q1 2026 at 20,768 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

State of Tennessee, Department of Treasury first reported a position in IBOC in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.49M in Q3 2025. 293 funds tracked by Wall St. Rank hold IBOC as of Q1 2026.

State of Tennessee, Department of Treasury held 20,768 shares of International Bancshares worth $1.4M as of Q1 2026.
State of Tennessee, Department of Treasury left its International Bancshares share count unchanged in Q1 2026.
International Bancshares made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1076 holding.
State of Tennessee, Department of Treasury first reported a position in International Bancshares in Q4 2018 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's International Bancshares position peaked at $1.49M in Q3 2025.
293 funds tracked by Wall St. Rank held International Bancshares as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.