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IBOC — INTERNATIONAL BANCSHARES COR · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.05M | $535.31M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.22M | $413.20M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.57M | $119.51M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $78.66M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 750.86K | $57.03M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 700.37K | $53.19M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 694.62K | $52.76M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 650.77K | $49.43M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 587.61K | $44.63M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 436.74K | $33.17M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 311.06K | $23.63M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 306.84K | $23.30M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 305.79K | $23.22M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 298.08K | $22.64M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 237.07K | $18.01M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 140.13K | $10.64M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 128.59K | $9.77M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 123.69K | $9.39M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 118.42K | $9.19M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 91.73K | $6.97M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 81.73K | $6.21M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 71.37K | $5.42M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 69.88K | $5.31M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 61.50K | $4.67M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 57.50K | $4.37M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 52.39K | $3.98M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 51.64K | $3.92M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 43.87K | $3.33M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 26.68K | $2.03M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 23.88K | $1.81M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 26.92K | $1.81M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 25.39K | $1.69M | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 16.95K | $1.14M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.67K | $582.65K | 0.00% | Add |
| Amundi US history | Q1 2026 | 7.67K | $516.32K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 7.39K | $491.81K | 0.01% | New |
| CPP Investments history | Q2 2026 | 5.00K | $379.75K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 4.37K | $290.34K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 3.70K | $246.27K | 0.00% | Reduce |
| Royce & Associates history | Q3 2025 | 3.08K | $211.89K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.31K | $99.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 839.85K | $63.79K | 0.01% | Add |