CFB
Cullen/Frost Bankers’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
376,947
+17,700
| +5% | +$3.44M | 0.92% | 28 |
|
|
2025
Q1 | $67.6M | Buy |
359,247
+5,258
| +1% | +$989K | 0.95% | 27 |
|
|
2024
Q4 | $65.5M | Buy |
353,989
+7,836
| +2% | +$1.45M | 0.9% | 27 |
|
|
2024
Q3 | $65.7M | Buy |
346,153
+17,008
| +5% | +$3.23M | 0.9% | 28 |
|
|
2024
Q2 | $57.4M | Buy |
329,145
+96
| +0% | +$16.7K | 0.83% | 29 |
|
|
2024
Q1 | $58.9M | Sell |
329,049
-4,615
| -1% | -$827K | 0.87% | 27 |
|
|
2023
Q4 | $55.1M | Buy |
333,664
+34,811
| +12% | +$5.75M | 0.87% | 29 |
|
|
2023
Q3 | $45.4M | Buy |
298,853
+1,435
| +0.5% | +$218K | 0.79% | 31 |
|
|
2023
Q2 | $46.9M | Sell |
297,418
-1,164
| -0.4% | -$184K | 0.8% | 26 |
|
|
2023
Q1 | $45.5M | Sell |
298,582
-3,673
| -1% | -$559K | 0.83% | 28 |
|
|
2022
Q4 | $45.8M | Buy |
302,255
+34,454
| +13% | +$5.22M | 0.87% | 28 |
|
|
2022
Q3 | $36.4M | Buy |
267,801
+599
| +0.2% | +$81.5K | 0.83% | 29 |
|
|
2022
Q2 | $38.7M | Sell |
267,202
-7,287
| -3% | -$1.06M | 0.87% | 26 |
|
|
2022
Q1 | $45.6M | Buy |
274,489
+26,296
| +11% | +$4.36M | 0.89% | 25 |
|
|
2021
Q4 | $41.7M | Sell |
248,193
-7,918
| -3% | -$1.33M | 0.79% | 30 |
|
|
2021
Q3 | $40.1M | Buy |
256,111
+6,599
| +3% | +$1.03M | 0.81% | 27 |
|
|
2021
Q2 | $39.6M | Sell |
249,512
-3,171
| -1% | -$503K | 0.79% | 28 |
|
|
2021
Q1 | $38.3M | Buy |
252,683
+5,118
| +2% | +$776K | 0.84% | 25 |
|
|
2020
Q4 | $33.9M | Sell |
247,565
-15,715
| -6% | -$2.15M | 0.78% | 30 |
|
|
2020
Q3 | $31.1M | Buy |
263,280
+4,795
| +2% | +$566K | 0.77% | 30 |
|
|
2020
Q2 | $29.1M | Sell |
258,485
-14,598
| -5% | -$1.64M | 0.77% | 33 |
|
|
2020
Q1 | $27.1M | Buy |
273,083
+7,254
| +3% | +$719K | 0.94% | 27 |
|
|
2019
Q4 | $36.3M | Buy |
265,829
+2,622
| +1% | +$358K | 0.99% | 25 |
|
|
2019
Q3 | $33.8M | Sell |
263,207
-8,711
| -3% | -$1.12M | 1% | 23 |
|
|
2019
Q2 | $34.6M | Sell |
271,918
-2,600
| -0.9% | -$331K | 1.07% | 19 |
|
|
2019
Q1 | $33.8M | Sell |
274,518
-72,164
| -21% | -$8.89M | 1.04% | 20 |
|
|
2018
Q4 | $38.5M | Buy |
346,682
+75,327
| +28% | +$8.37M | 1.43% | 11 |
|
|
2018
Q3 | $34.4M | Sell |
271,355
-5,269
| -2% | -$667K | 1.07% | 18 |
|
|
2018
Q2 | $33.6M | Sell |
276,624
-16,524
| -6% | -$2.01M | 1.04% | 18 |
|
|
2018
Q1 | $35.2M | Sell |
293,148
-26,879
| -8% | -$3.22M | 1.03% | 17 |
|
|
2017
Q4 | $39.8M | Buy |
320,027
+7,663
| +2% | +$953K | 1.26% | 13 |
|
|
2017
Q3 | $37M | Buy |
312,364
+1,154
| +0.4% | +$137K | 1.21% | 13 |
|
|
2017
Q2 | $36.2M | Sell |
311,210
-7,306
| -2% | -$851K | 1.22% | 12 |
|
|
2017
Q1 | $36.6M | Buy |
318,516
+1,609
| +0.5% | +$185K | 1.25% | 14 |
|
|
2016
Q4 | $35.5M | Buy |
316,907
+20,115
| +7% | +$2.25M | 1.22% | 13 |
|
|
2016
Q3 | $31.3M | Buy |
296,792
+31,564
| +12% | +$3.33M | 1.13% | 15 |
|
|
2016
Q2 | $27.4M | Buy |
265,228
+4,410
| +2% | +$455K | 1.01% | 18 |
|
|
2016
Q1 | $25.8M | Sell |
260,818
-8,088
| -3% | -$799K | 0.96% | 24 |
|
|
2015
Q4 | $26.3M | Sell |
268,906
-4,111
| -2% | -$402K | 0.99% | 22 |
|
|
2015
Q3 | $25.5M | Buy |
273,017
+38,288
| +16% | +$3.57M | 1.01% | 21 |
|
|
2015
Q2 | $24.2M | Sell |
234,729
-34,944
| -13% | -$3.6M | 0.9% | 28 |
|
|
2015
Q1 | $27.8M | Sell |
269,673
-3,997
| -1% | -$412K | 1.04% | 13 |
|
|
2014
Q4 | $28.6M | Buy |
273,670
+8,433
| +3% | +$880K | 1.1% | 10 |
|
|
2014
Q3 | $26.5M | Sell |
265,237
-27,341
| -9% | -$2.74M | 1.07% | 12 |
|
|
2014
Q2 | $29.6M | Buy |
292,578
+8,109
| +3% | +$821K | 1.2% | 9 |
|
|
2014
Q1 | $27.5M | Buy |
284,469
+2,515
| +0.9% | +$243K | 1.18% | 10 |
|
|
2013
Q4 | $26.6M | Buy |
281,954
+7,104
| +3% | +$669K | 1.18% | 11 |
|
|
2013
Q3 | $23.7M | Buy |
274,850
+6,621
| +2% | +$571K | 1.16% | 12 |
|
|
2013
Q2 | $22.5M | Buy |
+268,229
| New | +$22.5M | 1.18% | 11 |
|