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IBOC · International Bancshares Corp

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$70.77 -0.04 (-0.06%) At close · Aug 26
Market Cap
$4.40B
Shares
62.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IBOC

358 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,715,385 $123,782,182 0.46%
iShares Core S&P Mid-Cap ETF 1,790,604 $120,489,743 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,775,601 $119,480,191 0.01%
iShares Russell 2000 ETF 1,439,966 $109,365,418 0.13%
VANGUARD SMALL-CAP INDEX FUND 1,290,063 $86,808,339 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 821,667 $55,289,972 0.09%
Small Cap Value Fund 765,000 $51,476,850 1.62%
First Trust SMID Cap Rising Dividend Achievers ETF 642,395 $48,789,900 0.43%
U.S. Targeted Value Portfolio 566,808 $40,662,806 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 602,435 $40,537,851 0.05%
Fidelity Small Cap Index Fund 539,069 $38,672,810 0.12%
iShares Russell 2000 Value ETF 473,199 $35,939,464 0.25%
T. Rowe Price Small-Cap Value Fund, Inc. 478,528 $32,200,149 0.35%
U.S. SMALL CAP PORTFOLIO 435,130 $31,216,226 0.16%
Dimensional U.S. Targeted Value ETF 414,001 $29,700,432 0.22%
State Street SPDR S&P MidCap 400SM ETF Trust 407,632 $27,429,557 0.11%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 369,540 $26,666,006 1.59%
U.S. SMALL CAP VALUE PORTFOLIO 358,475 $25,716,997 0.14%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 380,143 $25,579,822 0.69%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 303,736 $21,790,021 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 314,943 $21,192,514 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 280,210 $20,219,954 0.12%
Fidelity Extended Market Index Fund 280,075 $20,210,212 0.05%
Boston Trust Walden Small Cap Fund 253,669 $19,266,161 1.83%
Schwab U.S. Small-Cap ETF 259,859 $18,751,425 0.08%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 264,461 $17,795,581 0.11%
U.S. MICRO CAP PORTFOLIO 222,482 $15,960,859 0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 212,400 $15,237,576 0.02%
Dimensional U.S. Small Cap ETF 192,445 $13,806,004 0.10%
State Street(R) SPDR(R) S&P(R) Bank ETF 190,147 $12,794,992 1.00%
VANGUARD STRATEGIC EQUITY FUND 187,000 $12,583,230 0.12%
Bridge Builder Small/Mid Cap Value Fund 154,999 $11,772,174 0.11%
iShares S&P Mid-Cap 400 Growth ETF 151,763 $11,526,400 0.10%
iShares S&P Mid-Cap 400 Value ETF 143,629 $10,908,623 0.12%
Boston Trust SMID Cap Fund 123,220 $9,358,559 1.20%
U.S. CORE EQUITY 2 PORTFOLIO 125,616 $9,011,692 0.02%
Reinhart Genesis PMV Fund 122,020 $8,804,963 1.23%
Schwab Small-Cap Index Fund 119,472 $8,570,921 0.12%
Dimensional U.S. Core Equity 2 ETF 118,609 $8,509,010 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 110,465 $7,924,759 0.02%
Invesco S&P MidCap Low Volatility ETF 107,927 $7,788,012 1.09%
Master Small Cap Index Series 102,320 $7,771,204 0.13%
Schwab Fundamental U.S. Small Company ETF 106,481 $7,683,669 0.09%
Schwab Small-Cap Equity Fund 106,425 $7,634,930 1.06%
Fidelity Total Market Index Fund 101,076 $7,293,644 0.01%
POLARIS GLOBAL VALUE FUND 94,563 $7,182,060 1.25%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 104,054 $6,856,118 2.36%
Invesco S&P MidCap 400 GARP ETF 95,309 $6,837,468 1.41%
VANGUARD FINANCIALS INDEX FUND 90,484 $6,529,325 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 86,241 $6,223,151 0.11%
Showing 1–50 of 358 positions
Key facts CIK 315709 CUSIP 459044103 13F (30d) 242 filings 242 filers Visit website Investor relations

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