Cullen/Frost Bankers’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,750	Closed	-$399K	–	1313
2024 Q1	$399K	Buy	+2,750	New	+$379K	0.01%	394
2023 Q4	–	Sell	-5,500	Closed	-$661K	–	1187
2023 Q3	$661K	Hold	5,500	–	–	0.01%	343
2023 Q2	$685K	Hold	5,500	–	–	0.01%	348
2023 Q1	$647K	Hold	5,500	–	–	0.01%	345
2022 Q4	$601K	Hold	5,500	–	–	0.01%	364
2022 Q3	$550K	Hold	5,500	–	–	0.01%	361
2022 Q2	$588K	Hold	5,500	–	–	0.01%	354
2022 Q1	$705K	Hold	5,500	–	–	0.01%	350
2021 Q4	$744K	Hold	5,500	–	–	0.01%	346
2021 Q3	$696K	Hold	5,500	–	–	0.01%	347
2021 Q2	$696K	Hold	5,500	–	–	0.01%	353
2021 Q1	$652K	Hold	5,500	–	–	0.01%	354
2020 Q4	$618K	Sell	5,500 -2,000	-27%	-$212K	0.01%	335
2020 Q3	$746K	Buy	+7,500	New	+$740K	0.02%	300

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen/Frost Bankers's URTH Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of iShares MSCI World ETF (URTH) in Q2 2024, closing a stake of 2,750 shares — an estimated $399K sold.

Cullen/Frost Bankers first reported a position in URTH in Q3 2020 and held it in 14 quarters. The position peaked at $746K in Q3 2020. 185 funds tracked by Wall St. Rank hold URTH as of Q2 2024.

Cullen/Frost Bankers reported no remaining iShares MSCI World ETF position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 2,750 iShares MSCI World ETF shares in Q2 2024, an estimated $399K.
Cullen/Frost Bankers first reported a position in iShares MSCI World ETF in Q3 2020 and held it in 14 quarters.
Cullen/Frost Bankers's iShares MSCI World ETF position peaked at $746K in Q3 2020.
185 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.