TwinBeech Capital’s International Bancshares IBOC Stock Holding History

TwinBeech Capital’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
2025 Q2	–	Sell	-4,440	Closed	-$280K	–	803
2025 Q1	$280K	Buy	+4,440	New	+$287K	0.01%	624
2024 Q4	–	Sell	-3,453	Closed	-$206K	–	757
2024 Q3	$206K	Buy	+3,453	New	+$212K	﹤0.01%	640

Other funds holding IBOC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACL

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

TwinBeech Capital's IBOC Position: Q2 2025 in Review

TwinBeech Capital sold out of International Bancshares (IBOC) in Q2 2025, closing a stake of 4,440 shares — an estimated $280K sold.

TwinBeech Capital first reported a position in IBOC in Q3 2024 and held it in 2 quarters. The position peaked at $280K in Q1 2025. 255 funds tracked by Wall St. Rank hold IBOC as of Q2 2025.

TwinBeech Capital reported no remaining International Bancshares position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 4,440 International Bancshares shares in Q2 2025, an estimated $280K.
TwinBeech Capital first reported a position in International Bancshares in Q3 2024 and held it in 2 quarters.
TwinBeech Capital's International Bancshares position peaked at $280K in Q1 2025.
255 funds tracked by Wall St. Rank held International Bancshares as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.