IBOC · International Bancshares Corp · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of IBOC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 25.10% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.87% | 2,407,632 |
| Index ETFs | 21.23% | 13,200,802 |
| Active ETFs | 1.61% | 998,431 |
| Active funds | 9.15% | 5,689,993 |
| Unclassified | 3.75% | 2,332,384 |
| All registered funds | 39.60% | 24,629,242 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IBOC
361 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,849,583 | $140,475,829 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,780,371 | $135,219,177 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,715,385 | $123,782,182 | 0.46% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,439,966 | $109,365,418 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,284,229 | $97,537,193 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 813,018 | $61,748,717 | 0.09% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 642,395 | $48,789,900 | 0.43% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 619,116 | $47,021,860 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 605,597 | $46,352,394 | 0.14% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 566,808 | $43,383,484 | 0.26% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 545,000 | $41,392,750 | 1.36% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 483,828 | $36,746,737 | 0.78% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 476,205 | $36,167,770 | 0.34% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 473,199 | $35,939,464 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 435,130 | $33,304,850 | 0.17% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 416,231 | $31,612,744 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 412,161 | $31,546,803 | 0.22% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 381,043 | $28,940,216 | 0.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 364,168 | $27,873,419 | 0.14% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 369,540 | $26,666,006 | 1.59% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 306,121 | $23,430,501 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 273,815 | $20,796,249 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 280,210 | $20,219,954 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 280,075 | $20,210,212 | 0.05% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 253,669 | $19,266,161 | 1.83% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 259,859 | $18,751,425 | 0.08% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 222,482 | $17,028,772 | 0.22% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 217,979 | $16,684,113 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 201,364 | $15,412,401 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 183,291 | $13,920,951 | 0.94% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 159,839 | $12,234,077 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 154,999 | $11,772,174 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 151,763 | $11,526,400 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 143,629 | $10,908,623 | 0.12% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 135,072 | $10,338,411 | 0.14% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 125,616 | $9,614,649 | 0.02% | Long | 2026-07-31 | |
| Boston Trust SMID Cap Fund | BTSMX | 123,220 | $9,358,559 | 1.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 118,609 | $9,078,333 | 0.02% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 122,020 | $8,804,963 | 1.23% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 110,465 | $8,454,991 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 107,927 | $7,788,012 | 1.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 102,320 | $7,771,204 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 106,481 | $7,683,669 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 96,459 | $7,382,972 | 1.12% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 101,076 | $7,293,644 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 95,046 | $7,274,821 | 0.55% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 95,104 | $7,223,149 | 0.06% | Long | 2026-06-30 | |
| POLARIS GLOBAL VALUE FUND | PGVFX | 94,563 | $7,182,060 | 1.25% | Long | 2026-06-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 104,054 | $6,856,118 | 2.36% | Long | 2025-01-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 90,484 | $6,529,325 | 0.05% | Long | 2026-05-31 |