Cullen/Frost Bankers’s iShares Select U.S. REIT ETF ICF Stock Holding History

Cullen/Frost Bankers’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7M	Sell	113,095 -5,212	-4%	-$327K	0.08%	192
2025 Q4	$7.06M	Sell	118,307 -1,039	-0.9%	-$63.1K	0.08%	193
2025 Q3	$7.35M	Sell	119,346 -11,821	-9%	-$722K	0.09%	183
2025 Q2	$8.02M	Sell	131,167 -16,949	-11%	-$1.03M	0.1%	175
2025 Q1	$9.11M	Sell	148,116 -24,825	-14%	-$1.52M	0.13%	156
2024 Q4	$10.4M	Sell	172,941 -38,980	-18%	-$2.49M	0.14%	144
2024 Q3	$14M	Sell	211,921 -230,866	-52%	-$14.4M	0.19%	125
2024 Q2	$25.4M	Sell	442,787 -161,156	-27%	-$8.94M	0.37%	65
2024 Q1	$34.8M	Buy	603,943 +5,415	+0.9%	+$309K	0.52%	45
2023 Q4	$35.2M	Buy	598,528 +20,642	+4%	+$1.09M	0.55%	46
2023 Q3	$29M	Sell	577,886 -13,500	-2%	-$738K	0.5%	49
2023 Q2	$32.9M	Sell	591,386 -6,914	-1%	-$376K	0.56%	43
2023 Q1	$33.2M	Sell	598,300 -20,443	-3%	-$1.16M	0.61%	41
2022 Q4	$33.9M	Buy	618,743 +102,362	+20%	+$5.6M	0.65%	35
2022 Q3	$27.7M	Sell	516,381 -10,749	-2%	-$668K	0.63%	36
2022 Q2	$32M	Sell	527,130 -15,350	-3%	-$1.01M	0.72%	32
2022 Q1	$38.5M	Sell	542,480 -20,884	-4%	-$1.44M	0.75%	31
2021 Q4	$42.9M	Sell	563,364 -18,371	-3%	-$1.3M	0.82%	29
2021 Q3	$38.1M	Buy	581,735 +17,795	+3%	+$1.22M	0.77%	31
2021 Q2	$36.9M	Buy	563,940 +5,462	+1%	+$343K	0.74%	31
2021 Q1	$32.3M	Sell	558,478 -17,861	-3%	-$984K	0.71%	33
2020 Q4	$31.1M	Sell	576,339 -15,163	-3%	-$803K	0.72%	32
2020 Q3	$30.2M	Sell	591,502 -45,080	-7%	-$2.33M	0.75%	31
2020 Q2	$32.1M	Sell	636,582 -71,086	-10%	-$3.5M	0.85%	28
2020 Q1	$32.4M	Sell	707,668 -36,940	-5%	-$2.07M	1.13%	20
2019 Q4	$43.6M	Buy	744,608 +8,350	+1%	+$491K	1.19%	16
2019 Q3	$44.2M	Sell	736,258 -14,442	-2%	-$845K	1.31%	14
2019 Q2	$42.3M	Sell	750,700 -7,808	-1%	-$438K	1.31%	14
2019 Q1	$41.4M	Sell	758,508 -6,838	-0.9%	-$360K	1.27%	12
2018 Q4	$36.6M	Buy	765,346 +102,442	+15%	+$5.11M	1.36%	12
2018 Q3	$33.2M	Sell	662,904 -50,140	-7%	-$2.54M	1.04%	19
2018 Q2	$35.6M	Sell	713,044 -120,854	-14%	-$5.74M	1.1%	17
2018 Q1	$38.9M	Sell	833,898 -592	-0.1%	-$27.8K	1.14%	15
2017 Q4	$42.3M	Buy	834,490 +7,404	+0.9%	+$377K	1.34%	10
2017 Q3	$41.6M	Sell	827,086 -3,476	-0.4%	-$176K	1.36%	10
2017 Q2	$42M	Buy	830,562 +416	+0.1%	+$21K	1.41%	8
2017 Q1	$41.4M	Sell	830,146 -11,936	-1%	-$597K	1.41%	10
2016 Q4	$42M	Sell	842,082 -24,358	-3%	-$1.2M	1.44%	9
2016 Q3	$45.4M	Sell	866,440 -14,904	-2%	-$806K	1.63%	4
2016 Q2	$47.7M	Buy	881,344 +31,258	+4%	+$1.61M	1.77%	3
2016 Q1	$43.8M	Buy	850,086 +14,940	+2%	+$720K	1.64%	4
2015 Q4	$41.4M	Sell	835,146 -7,052	-0.8%	-$343K	1.56%	5
2015 Q3	$39M	Sell	842,198 -24,476	-3%	-$1.14M	1.55%	7
2015 Q2	$38.8M	Buy	866,674 +4,718	+0.5%	+$226K	1.45%	8
2015 Q1	$43.6M	Buy	861,956 +8,662	+1%	+$442K	1.63%	6
2014 Q4	$41.3M	Buy	853,294 +27,190	+3%	+$1.27M	1.59%	6
2014 Q3	$34.9M	Buy	826,104 +10,606	+1%	+$469K	1.41%	7
2014 Q2	$35.6M	Buy	815,498 +13,626	+2%	+$587K	1.44%	7
2014 Q1	$33M	Sell	801,872 -35,972	-4%	-$1.43M	1.42%	7
2013 Q4	$31.3M	Buy	837,844 +66,836	+9%	+$2.58M	1.39%	8
2013 Q3	$29.6M	Buy	771,008 +5,950	+0.8%	+$236K	1.45%	7
2013 Q2	$30.8M	Buy	+765,058	New	+$32.5M	1.62%	6