Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IBOC

Stock NameInternational Bancshares Corporation
TickerIBOC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4590441030
LEI549300Y16R531AU8TX77

Show aggregate IBOC holdings

News associated with IBOC

Critical Comparison: International Bancshares (NASDAQ:IBOC) & Banc of California (NYSE:BANC)
International Bancshares (NASDAQ:IBOC – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Valuation & Earnings This table compares […] - 2025-08-29 02:29:00
International Bancshares Corporation (NASDAQ:IBOC) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its position in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 27,532 shares of the bank’s stock after selling 726 shares during the quarter. Mutual of America Capital Management LLC’s holdings […] - 2025-07-21 06:12:10
Arizona State Retirement System Has $1.01 Million Stock Holdings in International Bancshares Corporation (NASDAQ:IBOC)
Arizona State Retirement System decreased its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,041 shares of the bank’s stock after selling 187 shares during the quarter. Arizona State […] - 2025-07-21 04:34:50
Bank of New York Mellon Corp Reduces Stock Position in International Bancshares Corporation (NASDAQ:IBOC)
Bank of New York Mellon Corp decreased its stake in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 482,322 shares of the bank’s stock after selling 15,128 shares during the quarter. Bank of New York […] - 2025-07-16 04:42:55
International Bancshares Corporation (NASDAQ:IBOC) Stake Lifted by GAMMA Investing LLC
GAMMA Investing LLC grew its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 183.1% during the first quarter, Holdings Channel.com reports. The firm owned 1,124 shares of the bank’s stock after buying an additional 727 shares during the quarter. GAMMA Investing LLC’s holdings in International Bancshares were worth $71,000 as of […] - 2025-07-09 04:23:09
Validea John Neff Strategy Daily Upgrade Report - 7/4/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.INTERNATIONAL BANCSHARE - 2025-07-04 06:34:53
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in International Bancshares Corporation (NASDAQ:IBOC)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 12.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,593 shares of the bank’s stock after acquiring an additional 4,881 shares during the […] - 2025-07-03 05:33:06
Yousif Capital Management LLC Cuts Holdings in International Bancshares Corporation (NASDAQ:IBOC)
Yousif Capital Management LLC lowered its stake in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,237 shares of the bank’s stock after selling 502 shares during the […] - 2025-06-18 04:42:48
International Bancshares (NASDAQ:IBOC) and OP Bancorp (NASDAQ:OPBK) Head to Head Contrast
International Bancshares (NASDAQ:IBOC – Get Free Report) and OP Bancorp (NASDAQ:OPBK – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Dividends International Bancshares pays an annual dividend of […] - 2025-06-18 03:06:45
Wellington Management Group LLP Trims Stake in International Bancshares Co. (NASDAQ:IBOC)
Wellington Management Group LLP cut its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 25,387 shares of the bank’s stock after selling 391,262 shares during the period. Wellington Management Group LLP’s holdings in International Bancshares were worth $1,603,000 at the […] - 2025-06-06 05:04:55
California State Teachers Retirement System Has $3.30 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC)
California State Teachers Retirement System decreased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,200 shares of the bank’s stock after selling 596 shares during the period. […] - 2025-06-05 05:33:02
Validea Motley Fool Strategy Daily Upgrade Report - 6/4/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.INTERNATIONAL BANCSHARES CORP (IBOC) is a mid-cap - 2025-06-04 06:44:45
Vident Advisory LLC Decreases Stock Holdings in International Bancshares Co. (NASDAQ:IBOC)
Vident Advisory LLC reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 67.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,890 shares of the bank’s stock after selling 8,143 shares during the quarter. Vident Advisory […] - 2025-05-30 06:26:53
Squarepoint Ops LLC Makes New $1.87 Million Investment in International Bancshares Co. (NASDAQ:IBOC)
Squarepoint Ops LLC bought a new position in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 29,658 shares of the bank’s stock, valued at approximately $1,873,000. A number of other institutional investors have also recently modified their holdings of IBOC. Point72 Asset Management L.P. purchased a new […] - 2025-05-30 05:34:50
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 56,530 shares of the bank’s stock after selling 2,544 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-27 04:29:10
Quantinno Capital Management LP Raises Position in International Bancshares Co. (NASDAQ:IBOC)
Quantinno Capital Management LP raised its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,796 shares of the bank’s stock after buying an additional 331 shares during […] - 2025-05-26 04:57:01
International Bancshares Co. (NASDAQ:IBOC) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,786 shares of the bank’s stock after acquiring an additional 1,208 shares during […] - 2025-05-23 05:31:10
Nomura Holdings Inc. Takes $447,000 Position in International Bancshares Co. (NASDAQ:IBOC)
Nomura Holdings Inc. purchased a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 7,084 shares of the bank’s stock, valued at approximately $447,000. Other hedge funds and other institutional investors also […] - 2025-05-22 06:12:55
Deutsche Bank AG Acquires 17,971 Shares of International Bancshares Co. (NASDAQ:IBOC)
Deutsche Bank AG lifted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 34.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 69,871 shares of the bank’s stock after purchasing an additional 17,971 shares during the period. Deutsche Bank AG owned 0.11% of […] - 2025-05-20 05:48:52
Janus Henderson Group PLC Has $3.43 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC)
Janus Henderson Group PLC lifted its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The fund owned 54,245 shares of the bank’s stock after buying an additional 388 shares during the period. Janus Henderson Group PLC’s holdings in International Bancshares were worth $3,428,000 as of its […] - 2025-05-20 05:06:58
Schonfeld Strategic Advisors LLC Purchases New Position in International Bancshares Co. (NASDAQ:IBOC)
Schonfeld Strategic Advisors LLC purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,976 shares of the bank’s stock, valued at approximately $441,000. Several other institutional investors have also […] - 2025-05-12 05:42:50
Bank of Montreal Can Has $637,000 Holdings in International Bancshares Co. (NASDAQ:IBOC)
Bank of Montreal Can increased its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,078 shares of the bank’s stock after buying an additional 1,148 shares during the period. Bank of Montreal Can’s holdings in International Bancshares were worth $637,000 as […] - 2025-04-21 05:18:54
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 41,369 shares of the bank’s stock after selling 3,843 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-18 04:51:06
Invesco Ltd. Sells 302,259 Shares of International Bancshares Co. (NASDAQ:IBOC)
Invesco Ltd. lessened its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 557,865 shares of the bank’s stock after selling 302,259 shares during the quarter. Invesco Ltd.’s holdings in International Bancshares were […] - 2025-04-17 05:56:49
International Bancshares Co. (NASDAQ:IBOC) Shares Acquired by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,790 shares of the bank’s stock after acquiring an additional 1,284 shares during the quarter. Pictet Asset Management […] - 2025-04-10 05:35:02
Thrivent Financial for Lutherans Sells 908 Shares of International Bancshares Co. (NASDAQ:IBOC)
Thrivent Financial for Lutherans cut its position in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,687 shares of the bank’s stock after selling 908 shares during the period. Thrivent Financial for Lutherans’ holdings in International Bancshares were worth $801,000 as of its […] - 2025-04-03 04:22:47
KLP Kapitalforvaltning AS Makes New $720,000 Investment in International Bancshares Co. (NASDAQ:IBOC)
KLP Kapitalforvaltning AS purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 11,400 shares of the bank’s stock, valued at approximately $720,000. Several other institutional investors and […] - 2025-04-02 05:12:54
Cibc World Markets Corp Invests $320,000 in International Bancshares Co. (NASDAQ:IBOC)
Cibc World Markets Corp bought a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 5,059 shares of the bank’s stock, valued at approximately $320,000. Other hedge funds and other institutional investors have also […] - 2025-03-25 06:16:54
International Bancshares Co. (NASDAQ:IBOC) Position Increased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,656 shares of the bank’s stock after purchasing an additional 2,501 shares during the quarter. Zurcher […] - 2025-03-20 06:23:10
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The fund owned 189,784 shares of the bank’s stock after selling 551 shares during the period. Rhumbline Advisers’ holdings in International Bancshares were worth $11,987,000 at the end of the most recent reporting […] - 2025-02-24 06:32:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) IBOC holdings

DateNumber of IBOC Shares HeldBase Market Value of IBOC SharesLocal Market Value of IBOC SharesChange in IBOC Shares HeldChange in IBOC Base ValueCurrent Price per IBOC Share HeldPrevious Price per IBOC Share Held
2025-10-15 (Wednesday)38,441USD 2,608,222USD 2,608,222
2025-10-10 (Friday)38,210USD 2,512,308USD 2,512,308
2025-10-08 (Wednesday)38,210USD 2,593,695USD 2,593,695
2025-10-07 (Tuesday)38,210IBOC holding increased by 154USD 2,605,540IBOC holding decreased by -16138USD 2,605,540154USD -16,138 USD 68.19 USD 68.89
2025-10-06 (Monday)38,056USD 2,621,678IBOC holding increased by 8372USD 2,621,6780USD 8,372 USD 68.89 USD 68.67
2025-10-03 (Friday)38,056USD 2,613,306IBOC holding increased by 16745USD 2,613,3060USD 16,745 USD 68.67 USD 68.23
2025-10-02 (Thursday)38,056USD 2,596,561IBOC holding decreased by -15222USD 2,596,5610USD -15,222 USD 68.23 USD 68.63
2025-10-01 (Wednesday)38,056USD 2,611,783IBOC holding decreased by -4567USD 2,611,7830USD -4,567 USD 68.63 USD 68.75
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IBOC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IBOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY154 68.190* 65.47
2025-09-08SELL-308 71.450* 65.25 Profit of 20,097 on sale
2025-08-15BUY154 68.280* 65.23
2025-08-07BUY462 68.855* 65.18
2025-07-29BUY154 70.150* 65.03
2025-07-14BUY308 70.260* 64.84
2025-06-30BUY308 66.560* 64.61
2025-06-25BUY462 65.340* 64.57
2025-06-20SELL-78 63.020* 64.57 Profit of 5,036 on sale
2025-06-12SELL-624 64.390* 64.66 Profit of 40,346 on sale
2025-06-02BUY234 62.740* 64.69
2025-05-28BUY156 62.820* 64.74
2025-05-14BUY77 65.260* 64.78
2025-05-13BUY154 65.260* 64.78
2025-05-07BUY234 62.200* 64.83
2025-04-28BUY77 61.290* 65.03
2025-04-16BUY1,014 58.800* 65.47
2025-04-14BUY154 57.210* 65.63
2025-04-08SELL-156 56.400* 66.01 Profit of 10,297 on sale
2025-04-04SELL-156 56.950* 66.22 Profit of 10,331 on sale
2025-03-28BUY780 62.720* 66.39
2025-03-12SELL-156 61.430* 66.95 Profit of 10,444 on sale
2025-03-04SELL-156 63.380* 67.34 Profit of 10,505 on sale
2025-02-26SELL-312 65.410* 67.42 Profit of 21,036 on sale
2025-02-13BUY78 65.060* 67.82
2025-02-12BUY312 64.840* 67.88
2025-01-27BUY78 66.680* 68.25
2025-01-23BUY78 65.650* 68.39
2024-12-09BUY2,808 70.700* 68.41
2024-12-04BUY156 72.550* 68.03
2024-12-03BUY234 72.070* 67.89
2024-11-19BUY468 70.660* 65.25
2024-11-18BUY156 70.820* 64.92
2024-11-12BUY312 71.850* 64.49
2024-11-11BUY78 73.080* 63.92
2024-11-07BUY390 69.960* 62.90
2024-10-23BUY154 62.360* 62.39
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IBOC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1931,460039,73079.2%
2025-09-1842,61146552,82480.7%
2025-09-1743,803064,79867.6%
2025-09-1634,080042,63479.9%
2025-09-1533,364042,84077.9%
2025-09-1221,757032,84266.2%
2025-09-1140,174045,80187.7%
2025-09-1036,945043,14085.6%
2025-09-0933,47911149,56567.5%
2025-09-0847,10647156,61083.2%
2025-09-0576,93331294,59781.3%
2025-09-0428,625042,06568.0%
2025-09-0369,94977579,53587.9%
2025-09-0232,941049,80766.1%
2025-08-2940,342086,72346.5%
2025-08-2824,385051,18947.6%
2025-08-2729,210037,92277.0%
2025-08-2634,480054,30663.5%
2025-08-2531,149048,42464.3%
2025-08-2292,497148169,25454.6%
2025-08-2134,546047,62572.5%
2025-08-2025,1905838,64465.2%
2025-08-1915,1181,07521,79469.4%
2025-08-1835,924050,72470.8%
2025-08-1548,197072,21366.7%
2025-08-1426,120060,22843.4%
2025-08-1332,86975058,36156.3%
2025-08-1240,556085,22747.6%
2025-08-1142,5883060,74170.1%
2025-08-0830,66615045,29167.7%
2025-08-0740,775052,73177.3%
2025-08-0627,239043,49862.6%
2025-08-0561,994069,68689.0%
2025-08-0453,9396968,37678.9%
2025-08-0162,6715876,84581.6%
2025-07-3145,6903771,25864.1%
2025-07-3036,451045,48780.1%
2025-07-2949,5261476,77364.5%
2025-07-2820,45512158,29912.9%
2025-07-2537,6462,55347,80278.8%
2025-07-2434,19617157,92159.0%
2025-07-2340,148078,59751.1%
2025-07-2223,896031,59075.6%
2025-07-2130,848041,32974.6%
2025-07-1827,799041,06667.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.