Cullen/Frost Bankers’s iShares International Developed Property ETF WPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-227	Closed	-$8K	–	1240
2021 Q1	$8K	Buy	227 +2	+0.9%	+$72	﹤0.01%	954
2020 Q4	$8K	Hold	225	–	–	﹤0.01%	933
2020 Q3	$7K	Buy	225 +2	+0.9%	+$63	﹤0.01%	946
2020 Q2	$7K	Buy	223 +2	+0.9%	+$59	﹤0.01%	941
2020 Q1	$6K	Buy	221 +2	+0.9%	+$72	﹤0.01%	781
2019 Q4	$8K	Buy	219 +9	+4%	+$352	﹤0.01%	922
2019 Q3	$8K	Buy	210 +1	+0.5%	+$38	﹤0.01%	860
2019 Q2	$8K	Buy	209 +3	+1%	+$114	﹤0.01%	876
2019 Q1	$8K	Buy	+206	New	+$7.7K	﹤0.01%	779

Other funds holding WPS

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cullen/Frost Bankers's WPS Position: Q2 2021 in Review

Cullen/Frost Bankers sold out of iShares International Developed Property ETF (WPS) in Q2 2021, closing a stake of 227 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in WPS in Q1 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2021. 35 funds tracked by Wall St. Rank hold WPS as of Q2 2021.

Cullen/Frost Bankers reported no remaining iShares International Developed Property ETF position as of Q2 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 227 iShares International Developed Property ETF shares in Q2 2021, an estimated $8K.
Cullen/Frost Bankers first reported a position in iShares International Developed Property ETF in Q1 2019 and held it in 9 quarters.
Cullen/Frost Bankers's iShares International Developed Property ETF position peaked at $8K in Q1 2021.
35 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2021.

Based on Cullen/Frost Bankers's 13F filing for Q2 2021, filed 5 Aug 2021.