Cliff Asness's IBOC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 495,866 shares of International Bancshares Corporation (IBOC) worth $33.37 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IBOC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 331,256 shares. Largest reduction occurred in Q4 2022, reducing 281,847 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's International Bancshares Corporation (IBOC) Holding Value Over Time
Track share changes against reported price movement
Quarterly International Bancshares Corporation (IBOC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,700 | Reduce 1.14% | 495,866 | $67.29 |
| Q4 2025 | -113,352 | Reduce 18.43% | 501,566 | $66.44 |
| Q3 2025 | -44,463 | Reduce 6.74% | 614,918 | $68.75 |
| Q2 2025 | +331,256 | Add 100.95% | 659,381 | $66.56 |
| Q1 2025 | -16,520 | Reduce 4.79% | 328,125 | $62.29 |
| Q4 2024 | +7,380 | Add 2.19% | 344,645 | $63.16 |
| Q3 2024 | +21,005 | Add 6.64% | 337,265 | $59.34 |
| Q2 2024 | +99,164 | Add 45.68% | 316,260 | $56.86 |
| Q1 2024 | +53,843 | Add 32.98% | 217,096 | $56.05 |
| Q4 2023 | +26,311 | Add 19.21% | 163,253 | $54.32 |
| Q3 2023 | +39,261 | Add 40.19% | 136,942 | $43.34 |
| Q2 2023 | -20,612 | Reduce 17.42% | 97,681 | $44.20 |
| Q1 2023 | -33,108 | Reduce 21.87% | 118,293 | $42.17 |
| Q4 2022 | -281,847 | Reduce 65.05% | 151,401 | $45.76 |
| Q3 2022 | -176,896 | Reduce 28.99% | 433,248 | $42.50 |
| Q2 2022 | -70,438 | Reduce 10.35% | 610,144 | $39.42 |
| Q1 2022 | +258,399 | Add 61.21% | 680,582 | $42.21 |
| Q4 2021 | +95,459 | Add 29.22% | 422,183 | $42.39 |
| Q3 2021 | +254,568 | Add 352.80% | 326,724 | $41.64 |
| Q2 2021 | +33,901 | Add 88.62% | 72,156 | $42.93 |
| Q1 2021 | -67,073 | Reduce 63.68% | 38,255 | $46.43 |
| Q4 2020 | -79,269 | Reduce 42.94% | 105,328 | $37.23 |
| Q3 2020 | -1,944 | Reduce 1.04% | 184,597 | $26.06 |
| Q2 2020 | -178,444 | Reduce 48.89% | 186,541 | $31.46 |
| Q1 2020 | -70,522 | Reduce 16.19% | 364,985 | $26.88 |
| Q4 2019 | -18,050 | Reduce 3.98% | 435,507 | $43.07 |
| Q3 2019 | +82,072 | Add 22.09% | 453,557 | $38.62 |
| Q2 2019 | +72,843 | Add 24.39% | 371,485 | $37.71 |
| Q1 2019 | +2,704 | Add 0.91% | 298,642 | $38.03 |
| Q4 2018 | -11,560 | Reduce 3.76% | 295,938 | $34.40 |
| Q3 2018 | -6,977 | Reduce 2.22% | 307,498 | $45.00 |
| Q2 2018 | +16,853 | Add 5.66% | 314,475 | $42.80 |
| Q1 2018 | +70,706 | Add 31.16% | 297,622 | $38.90 |
| Q4 2017 | -100,962 | Reduce 30.79% | 226,916 | $39.70 |
| Q3 2017 | +6,674 | Add 2.08% | 327,878 | $40.10 |
| Q2 2017 | +24,008 | Add 8.08% | 321,204 | $35.05 |
| Q1 2017 | +116,659 | Add 64.62% | 297,196 | $35.40 |
| Q4 2016 | +64,362 | Add 55.40% | 180,537 | $40.79 |
| Q3 2016 | +5,290 | Add 4.77% | 116,175 | $29.78 |
| Q2 2016 | -22,630 | Reduce 16.95% | 110,885 | $26.09 |
| Q1 2016 | +74,513 | Add 126.29% | 133,515 | $24.66 |
| Q4 2015 | +5,530 | Add 10.34% | 59,002 | $25.69 |
| Q3 2015 | -1,907 | Reduce 3.44% | 53,472 | $25.02 |
| Q2 2015 | -1,055 | Reduce 1.87% | 55,379 | $26.87 |
| Q1 2015 | -56,239 | Reduce 49.91% | 56,434 | $26.03 |
| Q4 2014 | -64,778 | Reduce 36.50% | 112,673 | $26.54 |
| Q3 2014 | -60,672 | Reduce 25.48% | 177,451 | $24.67 |
| Q2 2014 | -82,800 | Reduce 25.80% | 238,123 | $27.00 |
| Q1 2014 | -1,046 | Reduce 0.32% | 320,923 | $25.08 |
| Q4 2013 | -29,158 | Reduce 8.30% | 321,969 | $26.39 |
| Q3 2013 | -143,400 | Reduce 29.00% | 351,127 | $21.63 |
| Q2 2013 | +494,527 | Add 0.00% | 494,527 | $22.58 |
| Q4 2012 | +691,105 | Add 0.00% | 691,105 | $18.05 |
Cliff Asness's International Bancshares Corporation Investment FAQs
Cliff Asness first purchased International Bancshares Corporation (IBOC) in Q4 2012, acquiring 691,105 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held International Bancshares Corporation (IBOC) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to International Bancshares Corporation (IBOC) was in Q4 2012, adding 691,105 shares worth $12.47 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 495,866 shares of International Bancshares Corporation (IBOC), valued at approximately $33.37 M.
As of the Q1 2026 filing, International Bancshares Corporation (IBOC) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in International Bancshares Corporation (IBOC) was 691,105 shares, as reported at the end of Q4 2012.