| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -97,624 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of International Bancshares Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,632 | Added More | 1,094 | 12.81 % | $157,291 | $156,038 | $-1,252 | -0.79 % | $-142 | | | | | | News Article | History of Amvescap Plc Ownership Of International Bancshares Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,697 | Sold Some | -125,196 | -88.85 % | $256,332 | $254,291 | $-2,041 | -0.79 % | $16,275 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of International Bancshares Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 16,300 | New Holding | 16,300 | 100 % | $266,179 | $264,060 | $-2,119 | -0.79 % | $-2,119 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of International Bancshares Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 707,909 | Sold Some | -6,580 | -0.92 % | $11,560,154 | $11,468,126 | $-92,028 | -0.79 % | $855 | | | | | | News Article | History of Wells Fargo And Co Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 158,415 | Added More | 1,200 | 0.76 % | $2,542,561 | $2,566,323 | $23,762 | 0.93 % | $180 | | | | | | News Article | History of American International Group Inc Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,625,644 | Added More | 338,509 | 26.29 % | $26,091,586 | $26,335,433 | $243,847 | 0.93 % | $50,776 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | | Sold All | -1,300 | -100 % | | | | 0.93 % | $-195 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -28,900 | -100 % | | | | 0.93 % | $-4,335 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 230,380 | Sold Some | -7,270 | -3.05 % | $3,697,599 | $3,732,156 | $34,557 | 0.93 % | $-1,091 | | | | | | News Article | History of Ing Groep Nv Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -3,995 | -100 % | | | | 0.93 % | $-599 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 519,009 | Added More | 246,832 | 90.68 % | $8,330,094 | $8,407,946 | $77,851 | 0.93 % | $37,025 | | | | | | News Article | History of Morgan Stanley Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 24,800 | New Holding | 24,800 | 100 % | $398,040 | $401,760 | $3,720 | 0.93 % | $3,720 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -17,000 | -100 % | | | | 0.93 % | $-2,550 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,399,029 | Added More | 398,488 | 39.82 % | $22,454,415 | $22,664,270 | $209,854 | 0.93 % | $59,773 | | | | | | News Article | History of Northern Trust Corp Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 584,808 | Added More | 438,928 | 300.88 % | $9,386,168 | $9,473,890 | $87,721 | 0.93 % | $65,839 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 219,126 | New Holding | 219,126 | 100 % | $3,516,972 | $3,549,841 | $32,869 | 0.93 % | $32,869 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 32,800 | Added More | 100 | 0.30 % | $526,440 | $531,360 | $4,920 | 0.93 % | $15 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 700 | No Change | 0 | 0 % | $11,235 | $11,340 | $105 | 0.93 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of International Bancshares Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,877,705 | Sold Some | -2,182,081 | -43.12 % | $46,187,165 | $46,618,821 | $431,656 | 0.93 % | $-327,312 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 89,543 | New Holding | 89,543 | 100 % | $1,433,583 | $1,450,597 | $17,013 | 1.18 % | $17,013 | | | | | | News Article | History of Peak6 Investments L P Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 211,410 | Added More | 69,818 | 49.30 % | $3,384,674 | $3,424,842 | $40,168 | 1.18 % | $13,265 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 274,004 | Sold Some | -70,493 | -20.46 % | $4,386,804 | $4,438,865 | $52,061 | 1.18 % | $-13,394 | | | | | | News Article | History of Axa Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 207 | Sold Some | -32,845 | -99.37 % | $3,314 | $3,353 | $39 | 1.18 % | $-6,241 | | | | | | News Article | History of Barclays Plc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 37,726 | New Holding | 37,726 | 100 % | $603,993 | $611,161 | $7,168 | 1.18 % | $7,168 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -300 | -100 % | | | | 1.18 % | $-57 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 21,739 | Sold Some | -73,651 | -77.21 % | $348,041 | $352,172 | $4,130 | 1.18 % | $-13,994 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 183 | New Holding | 183 | 100 % | $2,930 | $2,965 | $35 | 1.18 % | $35 | | | | | | News Article | History of Capital Fund Management S A Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -27,970 | -100 % | | | | 1.18 % | $-5,314 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 40,000 | Added More | 1,000 | 2.56 % | $640,400 | $648,000 | $7,600 | 1.18 % | $190 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 72,203 | No Change | 0 | 0 % | $1,155,970 | $1,169,689 | $13,719 | 1.18 % | $0 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,327 | Sold Some | -146,543 | -98.43 % | $37,255 | $37,697 | $442 | 1.18 % | $-27,843 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 125,529 | Added More | 6,406 | 5.37 % | $2,009,719 | $2,033,570 | $23,851 | 1.18 % | $1,217 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,089,084 | Sold Some | -300,202 | -21.60 % | $17,436,235 | $17,643,161 | $206,926 | 1.18 % | $-57,038 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 11,700 | New Holding | 11,700 | 100 % | $187,317 | $189,540 | $2,223 | 1.18 % | $2,223 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 41,015 | New Holding | 41,015 | 100 % | $656,650 | $664,443 | $7,793 | 1.18 % | $7,793 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 13,400 | No Change | 0 | 0 % | $214,534 | $217,080 | $2,546 | 1.18 % | $0 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 21,800 | Added More | 100 | 0.46 % | $349,018 | $353,160 | $4,142 | 1.18 % | $19 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 205,300 | Sold Some | -27,400 | -11.77 % | $3,286,853 | $3,325,860 | $39,007 | 1.18 % | $-5,206 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 190,592 | Added More | 189,304 | 14697.51 % | $3,051,378 | $3,087,590 | $36,212 | 1.18 % | $35,968 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 20,614 | Added More | 1,100 | 5.63 % | $330,030 | $333,947 | $3,917 | 1.18 % | $209 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -19,820 | -100 % | | | | 1.18 % | $-3,766 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 308 | New Holding | 308 | 100 % | $4,931 | $4,990 | $59 | 1.18 % | $59 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -123,837 | -100 % | | | | 1.18 % | $-23,529 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,263,560 | Sold Some | -2,275 | -0.10 % | $36,239,596 | $36,669,672 | $430,076 | 1.18 % | $-432 | | | | | | News Article | History of Vanguard Group Inc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 454,000 | New Holding | 454,000 | 100 % | $7,277,620 | $7,354,800 | $77,180 | 1.06 % | $77,180 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 166,861 | Sold Some | -1,450 | -0.86 % | $2,674,782 | $2,703,148 | $28,366 | 1.06 % | $-247 | | | | | | News Article | History of Bank Of America Corp Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,700,589 | Added More | 464,949 | 14.36 % | $59,320,442 | $59,949,542 | $629,100 | 1.06 % | $79,041 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 237,500 | New Holding | 237,500 | 100 % | $3,807,125 | $3,847,500 | $40,375 | 1.06 % | $40,375 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,528 | New Holding | 11,528 | 100 % | $184,794 | $186,754 | $1,960 | 1.06 % | $1,960 | | | | | | News Article | History of Credit Suisse Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | 30,000 | Added More | 5,000 | 20.00 % | $480,900 | $486,000 | $5,100 | 1.06 % | $850 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 76,500 | Added More | 7,020 | 10.10 % | $1,226,295 | $1,239,300 | $13,005 | 1.06 % | $1,193 | | | | | | News Article | History of First Quadrant L P Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 98,508 | New Holding | 98,508 | 100 % | $1,579,083 | $1,595,830 | $16,746 | 1.06 % | $16,746 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 230,580 | Sold Some | -7,270 | -3.05 % | $3,696,197 | $3,735,396 | $39,199 | 1.06 % | $-1,236 | | | | | | News Article | History of Ing Investment Management Co Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 35,636 | Added More | 6,875 | 23.90 % | $571,245 | $577,303 | $6,058 | 1.06 % | $1,169 | | | | | | News Article | History of Kbc Group Nv Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 175,400 | Added More | 39,000 | 28.59 % | $2,811,662 | $2,841,480 | $29,818 | 1.06 % | $6,630 | | | | | | News Article | History of Lsv Asset Management Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,051 | Sold Some | -10,120 | -83.14 % | $32,878 | $33,226 | $349 | 1.06 % | $-1,720 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 137,969 | Added More | 6,802 | 5.18 % | $2,211,643 | $2,235,098 | $23,455 | 1.06 % | $1,156 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 12,024 | Added More | 3,213 | 36.46 % | $192,745 | $194,789 | $2,044 | 1.06 % | $546 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,483 | Added More | 4,441 | 63.06 % | $184,072 | $186,025 | $1,952 | 1.06 % | $755 | | | | | | News Article | History of Padco Advisors Inc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 59,370 | Added More | 2,791 | 4.93 % | $951,701 | $961,794 | $10,093 | 1.06 % | $474 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 1,000 | New Holding | 1,000 | 100 % | $16,030 | $16,200 | $170 | 1.06 % | $170 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -166,029 | -100 % | | | | 1.06 % | $-28,225 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 15,986 | New Holding | 15,986 | 100 % | $256,256 | $258,973 | $2,718 | 1.06 % | $2,718 | | | | | | News Article | History of Strategic Investment Management Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -11,818 | -100 % | | | | 1.06 % | $-2,009 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 219,682 | Sold Some | -23,505 | -9.66 % | $3,521,502 | $3,558,848 | $37,346 | 1.06 % | $-3,996 | | | | | | News Article | History of United Services Automobile Association Ownership Of International Bancshares Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 47,900 | No Change | 0 | 0 % | $767,837 | $775,980 | $8,143 | 1.06 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -90,479 | -100 % | | | | 0.62 % | $-9,048 | | | | | | News Article | History of American Century Companies Inc Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -34,951 | -100 % | | | | 0.62 % | $-3,495 | | | | | | News Article | History of Citigroup Inc Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 43,023 | Added More | 2,555 | 6.31 % | $692,670 | $696,973 | $4,302 | 0.62 % | $256 | | | | | | News Article | History of Comerica Bank Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 149,851 | Added More | 78,358 | 109.60 % | $2,412,601 | $2,427,586 | $14,985 | 0.62 % | $7,836 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 112,715 | Sold Some | -198,288 | -63.75 % | $1,814,712 | $1,825,983 | $11,272 | 0.62 % | $-19,829 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | | Sold All | -201,100 | -100 % | | | | 0.62 % | $-20,110 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,780 | New Holding | 12,780 | 100 % | $205,758 | $207,036 | $1,278 | 0.62 % | $1,278 | | | | | | News Article | History of Ubs Ag Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -12,600 | -100 % | | | | 0.62 % | $-1,260 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Bancshares Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 12,600 | Added More | 5,000 | 65.78 % | $202,860 | $204,120 | $1,260 | 0.62 % | $500 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Bancshares Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 7,600 | New Holding | 7,600 | 100 % | $122,360 | $123,120 | $760 | 0.62 % | $760 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Bancshares Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,155 | New Holding | 7,155 | 100 % | $117,414 | $115,911 | $-1,503 | -1.27 % | $-1,503 | | | | | | News Article | History of Ccm Partners Ownership Of International Bancshares Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -1,200 | -100 % | | | | -1.27 % | $252 | | | | | | News Article | History of Federated Investors Inc Ownership Of International Bancshares Corp |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 131,263 | No Change | 0 | 0 % | $2,154,026 | $2,126,461 | $-27,565 | -1.27 % | $0 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of International Bancshares Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 48,204 | No Change | 0 | 0 % | $791,028 | $780,905 | $-10,123 | -1.27 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of International Bancshares Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -13 | -100 % | | | | -1.27 % | $3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,370 | Sold Some | -1,940 | -20.83 % | $117,773 | $119,394 | $1,621 | 1.37 % | $-427 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 71,432 | Added More | 849 | 1.20 % | $1,141,483 | $1,157,198 | $15,715 | 1.37 % | $187 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 26,850 | Sold Some | -630 | -2.29 % | $429,063 | $434,970 | $5,907 | 1.37 % | $-139 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 38,846 | Added More | 5,000 | 14.77 % | $620,759 | $629,305 | $8,546 | 1.37 % | $1,100 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 143,668 | Added More | 3,000 | 2.13 % | $2,295,815 | $2,327,422 | $31,607 | 1.37 % | $660 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 334,191 | Sold Some | -7,290 | -2.13 % | $5,340,372 | $5,413,894 | $73,522 | 1.37 % | $-1,604 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of International Bancshares Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 63,000 | Added More | 37,300 | 145.13 % | $1,006,740 | $1,020,600 | $13,860 | 1.37 % | $8,206 | | | | | | News Article | History of Unionbancal Corp Ownership Of International Bancshares Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 27,100 | Added More | 17,200 | 173.73 % | $425,741 | $439,020 | $13,279 | 3.11 % | $8,428 | | | | | | News Article | History of Bank Of Hawaii Ownership Of International Bancshares Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,000 | Sold Some | -200 | -9.09 % | $31,420 | $32,400 | $980 | 3.11 % | $-98 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of International Bancshares Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 30,000 | No Change | 0 | 0 % | $471,300 | $486,000 | $14,700 | 3.11 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of International Bancshares Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 52,319 | Added More | 3,678 | 7.56 % | $821,931 | $847,568 | $25,636 | 3.11 % | $1,802 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of International Bancshares Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,105 | Added More | 1,538 | 13.29 % | $205,880 | $212,301 | $6,421 | 3.11 % | $754 | | | | | | News Article | History of Profund Advisors Llc Ownership Of International Bancshares Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 69,152 | Sold Some | -40,508 | -36.93 % | $1,086,378 | $1,120,262 | $33,884 | 3.11 % | $-19,849 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of International Bancshares Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,423 | No Change | 0 | 0 % | $21,857 | $23,053 | $1,195 | 5.46 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of International Bancshares Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 13,500 | No Change | 0 | 0 % | $207,360 | $218,700 | $11,340 | 5.46 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of International Bancshares Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,851 | Sold Some | -2,049 | -34.72 % | $59,151 | $62,386 | $3,235 | 5.46 % | $-1,721 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of International Bancshares Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $36,864 | $38,880 | $2,016 | 5.46 % | $2,016 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of International Bancshares Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 100,074 | No Change | 0 | 0 % | $1,570,161 | $1,621,199 | $51,038 | 3.25 % | $0 | | | | | | News Article | History of Kanaly Trust Co Ownership Of International Bancshares Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 29,232 | No Change | 0 | 0 % | $458,650 | $473,558 | $14,908 | 3.25 % | $0 | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of International Bancshares Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 531,371 | Added More | 457,030 | 614.77 % | $8,337,211 | $8,608,210 | $270,999 | 3.25 % | $233,085 | | | | | | News Article | History of Prudential Financial Inc Ownership Of International Bancshares Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 7,155 | New Holding | 7,155 | 100 % | $112,262 | $115,911 | $3,649 | 3.25 % | $3,649 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of International Bancshares Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 46,403 | New Holding | 46,403 | 100 % | $728,063 | $751,729 | $23,666 | 3.25 % | $23,666 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of International Bancshares Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 18,109 | No Change | 0 | 0 % | $281,957 | $293,366 | $11,409 | 4.04 % | $0 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of International Bancshares Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 19,800 | No Change | 0 | 0 % | $308,286 | $320,760 | $12,474 | 4.04 % | $0 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of International Bancshares Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 46,403 | Added More | 6,504 | 16.30 % | $722,495 | $751,729 | $29,234 | 4.04 % | $4,098 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of International Bancshares Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 11,600 | No Change | 0 | 0 % | $172,260 | $187,920 | $15,660 | 9.09 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of International Bancshares Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 83,262 | Added More | 879 | 1.06 % | $1,236,441 | $1,348,844 | $112,404 | 9.09 % | $1,187 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of International Bancshares Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,535 | No Compare | | | $37,645 | $41,067 | $3,422 | 9.09 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of International Bancshares Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -19,946 | -100 % | | | | 9.09 % | $-26,927 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of International Bancshares Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,222,751 | Added More | 293,530 | 31.58 % | $19,930,841 | $19,808,566 | $-122,275 | -0.61 % | $-29,353 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of International Bancshares Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -32,300 | -100 % | | | | -0.61 % | $3,230 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of International Bancshares Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,600 | -100 % | | | | -0.61 % | $460 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of International Bancshares Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 42,215 | New Holding | 42,215 | 100 % | $688,105 | $683,883 | $-4,222 | -0.61 % | $-4,222 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of International Bancshares Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -25,000 | -100 % | | | | -0.61 % | $2,500 | | | | | | News Article | History of Huntington National Bank Ownership Of International Bancshares Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 398,133 | New Holding | 398,133 | 100 % | $6,457,717 | $6,449,755 | $-7,963 | -0.12 % | $-7,963 | | | | | | News Article | History of Dupont Capital Management Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 136,680 | Added More | 89,780 | 191.42 % | $2,227,884 | $2,214,216 | $-13,668 | -0.61 % | $-8,978 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 29 | No Change | 0 | 0 % | $473 | $470 | $-3 | -0.61 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 600 | New Holding | 600 | 100 % | $9,780 | $9,720 | $-60 | -0.61 % | $-60 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,018 | -100 % | | | | -0.61 % | $102 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,049 | -100 % | | | | -0.61 % | $105 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,328 | -100 % | | | | -0.61 % | $133 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -130 | -100 % | | | | -0.61 % | $13 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of International Bancshares Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 141,592 | Sold Some | -71,468 | -33.54 % | $2,307,950 | $2,293,790 | $-14,159 | -0.61 % | $7,147 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of International Bancshares Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 20,157 | Added More | 2,225 | 12.40 % | $332,792 | $326,543 | $-6,249 | -1.87 % | $-690 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of International Bancshares Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 16,128 | No Change | 0 | 0 % | $272,563 | $261,274 | $-11,290 | -4.14 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of International Bancshares Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,392 | Sold Some | -16,450 | -87.30 % | $40,425 | $38,750 | $-1,674 | -4.14 % | $11,515 | | | | | | News Article | History of Blackrock Inc Ownership Of International Bancshares Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 247,369 | Added More | 73,682 | 42.42 % | $4,180,536 | $4,007,378 | $-173,158 | -4.14 % | $-51,577 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of International Bancshares Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 750,649 | No Change | 0 | 0 % | $12,685,968 | $12,160,514 | $-525,454 | -4.14 % | $0 | | | | | | News Article | History of Sol Capital Management Co Ownership Of International Bancshares Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -19,800 | -100 % | | | | -4.14 % | $13,860 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of International Bancshares Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 728,252 | Added More | 149,339 | 25.79 % | $11,899,638 | $11,797,682 | $-101,955 | -0.85 % | $-20,907 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of International Bancshares Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 99,664 | Added More | 28,093 | 39.25 % | $1,628,510 | $1,614,557 | $-13,953 | -0.85 % | $-3,933 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of International Bancshares Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 37,468 | No Change | 0 | 0 % | $621,594 | $606,982 | $-14,613 | -2.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of International Bancshares Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 73,030 | No Change | 0 | 0 % | $1,211,568 | $1,183,086 | $-28,482 | -2.35 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of International Bancshares Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 87,500 | Sold Some | -26,800 | -23.44 % | $1,451,625 | $1,417,500 | $-34,125 | -2.35 % | $10,452 | | | | | | News Article | History of Strs Ohio Ownership Of International Bancshares Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 63,608 | No Change | 0 | 0 % | $1,063,526 | $1,030,450 | $-33,076 | -3.11 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of International Bancshares Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 17,111 | New Holding | 17,111 | 100 % | $286,096 | $277,198 | $-8,898 | -3.11 % | $-8,898 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of International Bancshares Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 14,700 | New Holding | 14,700 | 100 % | $248,430 | $238,140 | $-10,290 | -4.14 % | $-10,290 | | | | | | News Article | History of Alpha Windward Llc Ownership Of International Bancshares Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 151,434 | Sold Some | -1,198 | -0.78 % | $2,530,462 | $2,453,231 | $-77,231 | -3.05 % | $611 | | | | | | News Article | History of Rhumbline Advisers Ownership Of International Bancshares Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Banks Ultrasector Profund | Financial Services | 1,020 | Sold Some | -310 | -23.30 % | $16,973 | $16,524 | $-449 | -2.64 % | $136 | | | | | | News Article | History of Profunds - Banks Ultrasector Profund Ownership Of International Bancshares Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,462 | Sold Some | -2,401 | -40.95 % | $57,608 | $56,084 | $-1,523 | -2.64 % | $1,056 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of International Bancshares Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $4,093 | $3,985 | $-108 | -2.64 % | $83 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of International Bancshares Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | | Sold All | -550 | -100 % | | | | -4.02 % | $374 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of International Bancshares Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 23,300 | Sold Some | -233,299 | -90.91 % | $376,528 | $377,460 | $932 | 0.24 % | $-9,332 | | | | | | News Article | History of Denali Advisors Llc Ownership Of International Bancshares Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 7,500 | Added More | 5,500 | 275.00 % | $117,375 | $121,500 | $4,125 | 3.51 % | $3,025 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of International Bancshares Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,600 | New Holding | 4,600 | 100 % | $71,990 | $74,520 | $2,530 | 3.51 % | $2,530 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of International Bancshares Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 4,400 | New Holding | 4,400 | 100 % | $68,860 | $71,280 | $2,420 | 3.51 % | $2,420 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of International Bancshares Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 204,180 | Added More | 27,800 | 15.76 % | $3,195,417 | $3,307,716 | $112,299 | 3.51 % | $15,290 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -2,800 | -100 % | | | | -2.76 % | $1,288 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 113,164 | New Holding | 113,164 | 100 % | $1,885,312 | $1,833,257 | $-52,055 | -2.76 % | $-52,055 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 41,609 | New Holding | 41,609 | 100 % | $693,206 | $674,066 | $-19,140 | -2.76 % | $-19,140 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $9,996 | $9,720 | $-276 | -2.76 % | $-276 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,400 | New Holding | 1,400 | 100 % | $23,324 | $22,680 | $-644 | -2.76 % | $-644 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 55,494 | New Holding | 55,494 | 100 % | $924,530 | $899,003 | $-25,527 | -2.76 % | $-25,527 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -6,318 | -100 % | | | | -2.76 % | $2,906 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 21,059 | New Holding | 21,059 | 100 % | $350,843 | $341,156 | $-9,687 | -2.76 % | $-9,687 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,215 | No Change | 0 | 0 % | $20,242 | $19,683 | $-559 | -2.76 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,400 | -100 % | | | | -2.76 % | $644 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of International Bancshares Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 22,712 | Sold Some | -15,500 | -40.56 % | $378,382 | $367,934 | $-10,448 | -2.76 % | $7,130 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of International Bancshares Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,800 | -100 % | | | | -3.51 % | $2,242 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of International Bancshares Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -7,000 | -100 % | | | | -3.51 % | $4,130 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of International Bancshares Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,940 | No Change | 0 | 0 % | $99,733 | $96,228 | $-3,505 | -3.51 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of International Bancshares Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | | Sold All | -10,752 | -100 % | | | | -3.51 % | $6,344 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of International Bancshares Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -182,744 | -100 % | | | | -3.51 % | $107,819 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of International Bancshares Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 15,112 | New Holding | 15,112 | 100 % | $253,730 | $244,814 | $-8,916 | -3.51 % | $-8,916 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of International Bancshares Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -22,191 | -100 % | | | | 0.55 % | $-1,997 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of International Bancshares Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 28,761 | New Holding | 28,761 | 100 % | $463,340 | $465,928 | $2,588 | 0.55 % | $2,588 | | | | | | News Article | History of Kbc Group Nv Ownership Of International Bancshares Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 101,126 | New Holding | 101,126 | 100 % | $1,637,230 | $1,638,241 | $1,011 | 0.06 % | $1,011 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of International Bancshares Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -45,200 | -100 % | | | | 0.06 % | $-452 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of International Bancshares Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,120 | New Holding | 1,120 | 100 % | $18,693 | $18,144 | $-549 | -2.93 % | $-549 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of International Bancshares Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 27,970 | New Holding | 27,970 | 100 % | $466,819 | $453,114 | $-13,705 | -2.93 % | $-13,705 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of International Bancshares Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 251,572 | Added More | 140,498 | 126.49 % | $3,982,385 | $4,075,466 | $93,082 | 2.33 % | $51,984 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of International Bancshares Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,235,640 | Sold Some | -31,214 | -0.95 % | $49,634,718 | $52,417,368 | $2,782,650 | 5.60 % | $-26,844 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Bancshares Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 5.19 % | $-880 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of International Bancshares Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 27,970 | New Holding | 27,970 | 100 % | $430,738 | $453,114 | $22,376 | 5.19 % | $22,376 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of International Bancshares Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,995 | No Compare | | | $30,464 | $32,319 | $1,855 | 6.09 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of International Bancshares Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 672 | Added More | 336 | 100.00 % | $10,261 | $10,886 | $625 | 6.09 % | $312 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of International Bancshares Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,042 | Sold Some | -9,364 | -57.07 % | $107,531 | $114,080 | $6,549 | 6.09 % | $-8,709 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of International Bancshares Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Banking Fund | Specialty & Misc | 6,059 | Added More | 531 | 9.60 % | $92,521 | $98,156 | $5,635 | 6.09 % | $494 | | | | | | News Article | History of Rydex Variable Trust - Banking Fund Ownership Of International Bancshares Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,062 | Added More | 210 | 24.64 % | $16,217 | $17,204 | $988 | 6.09 % | $195 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of International Bancshares Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 6,270 | New Holding | 6,270 | 100 % | $95,743 | $101,574 | $5,831 | 6.09 % | $5,831 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 333,210 | New Holding | 333,210 | 100 % | $5,021,475 | $5,398,002 | $376,527 | 7.49 % | $376,527 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 127,593 | New Holding | 127,593 | 100 % | $1,922,827 | $2,067,007 | $144,180 | 7.49 % | $144,180 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -60,300 | -100 % | | | | 7.49 % | $-68,139 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 33,400 | Added More | 9,300 | 38.58 % | $503,338 | $541,080 | $37,742 | 7.49 % | $10,509 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,622 | Sold Some | -47,758 | -81.80 % | $160,074 | $172,076 | $12,003 | 7.49 % | $-53,967 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 180,381 | Added More | 27,190 | 17.74 % | $2,718,342 | $2,922,172 | $203,831 | 7.49 % | $30,725 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -38 | -100 % | | | | 7.49 % | $-43 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -36 | -100 % | | | | 7.49 % | $-41 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 42,990 | New Holding | 42,990 | 100 % | $647,859 | $696,438 | $48,579 | 7.49 % | $48,579 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 14,240 | Sold Some | -360 | -2.46 % | $214,597 | $230,688 | $16,091 | 7.49 % | $-407 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,863 | Sold Some | -803 | -12.04 % | $88,355 | $94,981 | $6,625 | 7.49 % | $-907 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Banks | Specialty & Misc | 1,205 | Sold Some | -320 | -20.98 % | $18,159 | $19,521 | $1,362 | 7.49 % | $-362 | | | | | | News Article | History of Profunds - Profund Vp Banks Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | $44,487 | $47,822 | $3,336 | 7.49 % | $2,317 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,450 | Sold Some | -2,350 | -34.55 % | $67,062 | $72,090 | $5,029 | 7.49 % | $-2,656 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of International Bancshares Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -49,247 | -100 % | | | | 7.49 % | $-55,649 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -7,389 | -100 % | | | | - % | | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | | Sold All | -25,000 | -100 % | | | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 4 | No Change | 0 | 0 % | | $65 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 4,475 | Added More | 1,414 | 46.19 % | | $72,495 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 16,920 | New Holding | 16,920 | 100 % | | $274,104 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,270 | Added More | 310 | 7.82 % | | $69,174 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -8,310 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -21,800 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 991 | No Compare | | | | $16,054 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 27,579 | Added More | 100 | 0.36 % | | $446,780 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of International Bancshares Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -2,357 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of International Bancshares Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 21,815 | New Holding | 21,815 | 100 % | $322,208 | $353,403 | $31,195 | 9.68 % | $31,195 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of International Bancshares Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -15,112 | -100 % | | | | 9.68 % | $-21,610 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of International Bancshares Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 8,538 | Sold Some | -409,740 | -97.95 % | $127,985 | $138,316 | $10,331 | 8.07 % | $-495,785 | | | | | | News Article | History of Amvescap Plc Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Mid Cap Fund | Mid-Cap Core | | Sold All | -4,000 | -100 % | | | | 4.92 % | $-3,040 | | | | | | News Article | History of James Advantage Funds - James Mid Cap Fund Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 674 | No Change | 0 | 0 % | $10,407 | $10,919 | $512 | 4.92 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -4,990 | -100 % | | | | 4.92 % | $-3,792 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 7,222 | Added More | 673 | 10.27 % | $111,508 | $116,996 | $5,489 | 4.92 % | $511 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,286 | No Change | 0 | 0 % | $19,856 | $20,833 | $977 | 4.92 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,121 | Added More | 54 | 5.06 % | $17,308 | $18,160 | $852 | 4.92 % | $41 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of International Bancshares Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 190 | Added More | 15 | 8.57 % | $2,934 | $3,078 | $144 | 4.92 % | $11 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | | Sold All | -1,448,200 | -100 % | | | | 5.53 % | $-1,230,970 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 628,717 | Sold Some | -3,848 | -0.60 % | $9,650,806 | $10,185,215 | $534,409 | 5.53 % | $-3,271 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 425,159 | Added More | 15,664 | 3.82 % | $6,526,191 | $6,887,576 | $361,385 | 5.53 % | $13,314 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 14,803 | Added More | 840 | 6.01 % | $227,226 | $239,809 | $12,583 | 5.53 % | $714 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,497 | Added More | 102 | 3.00 % | $53,679 | $56,651 | $2,972 | 5.53 % | $87 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | | Sold All | -200 | -100 % | | | | 5.53 % | $-170 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | | Sold All | -10,000 | -100 % | | | | 5.53 % | $-8,500 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $30,700 | $32,400 | $1,700 | 5.53 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 2,089 | No Change | 0 | 0 % | $32,066 | $33,842 | $1,776 | 5.53 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,622 | New Holding | 2,622 | 100 % | $40,248 | $42,476 | $2,229 | 5.53 % | $2,229 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Bancshares Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 714,489 | Added More | 247,483 | 52.99 % | $10,967,406 | $11,574,722 | $607,316 | 5.53 % | $210,361 | | | | | | News Article | History of Wells Fargo And Co Ownership Of International Bancshares Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 174,425 | New Holding | 174,425 | 100 % | $2,677,424 | $2,825,685 | $148,261 | 5.53 % | $148,261 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 45,400 | New Holding | 45,400 | 100 % | $696,890 | $735,480 | $38,590 | 5.53 % | $38,590 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 32,300 | New Holding | 32,300 | 100 % | $495,805 | $523,260 | $27,455 | 5.53 % | $27,455 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,900 | -100 % | | | | 5.53 % | $-5,015 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 11,300 | New Holding | 11,300 | 100 % | $173,455 | $183,060 | $9,605 | 5.53 % | $9,605 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -11,800 | -100 % | | | | 5.53 % | $-10,030 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 38,400 | New Holding | 38,400 | 100 % | $589,440 | $622,080 | $32,640 | 5.53 % | $32,640 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 35,244 | Added More | 3,384 | 10.62 % | $540,995 | $570,953 | $29,957 | 5.53 % | $2,876 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -964,751 | -100 % | | | | 5.53 % | $-820,038 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 309,411 | Added More | 11,848 | 3.98 % | $4,749,459 | $5,012,458 | $262,999 | 5.53 % | $10,071 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -490,633 | -100 % | | | | 5.53 % | $-417,038 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 407,216 | New Holding | 407,216 | 100 % | $6,250,766 | $6,596,899 | $346,134 | 5.53 % | $346,134 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,120 | Added More | 800 | 3.93 % | $324,192 | $342,144 | $17,952 | 5.53 % | $680 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of International Bancshares Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,620 | Added More | 6,300 | 31.00 % | $408,617 | $431,244 | $22,627 | 5.53 % | $5,355 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of International Bancshares Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $25,857 | $27,540 | $1,683 | 6.50 % | $1,683 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of International Bancshares Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 131,263 | Sold Some | -98,800 | -42.94 % | $1,996,510 | $2,126,461 | $129,950 | 6.50 % | $-97,812 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of International Bancshares Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -10,428 | -100 % | | | | 6.50 % | $-10,324 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of International Bancshares Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -22,100 | -100 % | | | | 6.50 % | $-21,879 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of International Bancshares Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 22,516 | New Holding | 22,516 | 100 % | $333,912 | $364,759 | $30,847 | 9.23 % | $30,847 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of International Bancshares Corp |
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