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CULLEN/FROST BANKERS, INC. > IWF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWF314,978-2,27286,675,783,0009,162,101,000$275,180.43
03/31/2023iSHARES TRUSTIWF317,2502,18877,513,682,00077,447,393,000$244,329.97
09/30/2022iSHARES TRUSTIWF315,062-7,18666,289,000-4,187,000$210.40
06/30/2022iSHARES TRUSTIWF322,248-7,43770,476,000-21,054,000$218.70
03/31/2022iSHARES TRUSTIWF329,68511,37991,530,000-5,741,000$277.63
12/31/2021iSHARES TRUSTIWF318,306-7,64097,271,0007,949,000$305.59
09/30/2021iSHARES TRUSTIWF325,946-4,48989,322,000-385,000$274.04
06/30/2021iSHARES TRUSTIWF330,435-6,20689,707,0007,890,000$271.48
03/31/2021iSHARES TRUSTIWF336,641-9,63281,817,000-1,683,000$243.04
12/31/2020iSHARES TRUSTIWF346,273-22,57383,500,0003,501,000$241.14
09/30/2020iSHARES TRUSTIWF368,846-3,99479,999,0008,432,000$216.89
06/30/2020iSHARES TRUSTIWF372,840-15,68871,567,00013,035,000$191.95
03/31/2020iSHARES TRUSTIWF388,528-10,02258,532,000-11,581,000$150.65
12/31/2019iSHARES TRUSTIWF398,550-9,39170,113,0004,994,000$175.92
09/30/2019iSHARES TRUSTIWF407,941-3,28365,119,000417,000$159.63
06/30/2019iSHARES TRUSTIWF411,224-11,34764,702,000742,000$157.34
03/31/2019iSHARES TRUSTIWF422,571-24,69563,960,0005,408,000$151.36
12/31/2018iSHARES TRUSTIWF447,26628858,552,000-11,168,000$130.91
09/30/2018iSHARES TRUSTIWF446,978-3,27269,720,0004,974,000$155.98
06/30/2018iSHARES TRUSTIWF450,250-21,63164,746,000528,000$143.80
03/31/2018iSHARES TRUSTIWF471,881-7,97764,218,000-409,000$136.09
12/31/2017iSHARES TRUSTIWF479,858-4,73964,627,0004,023,000$134.68
09/30/2017iSHARES TRUSTIWF484,59713,49060,604,0004,533,000$125.06
06/30/2017iSHARES TRUSTIWF471,107-13,25256,071,000951,000$119.02
03/31/2017iSHARES TRUSTIWF484,359-1,18955,120,0004,186,000$113.80
12/31/2016iSHARES TRUSTIWF485,54859,69850,934,0006,573,000$104.90
09/30/2016iSHARES TRUSTIWF425,85025,57844,361,0004,189,000$104.17
06/30/2016iSHARES TRUSTIWF400,27236540,172,000270,000$100.36
03/31/2016iSHARES TRUSTIWF399,907314,86239,902,00033,715,000$99.78
12/31/2015iSHARES TRUSTIWF407,124304,05840,500,00031,580,000$99.48
09/30/2015iSHARES TRUSTIWF174,61471,54816,239,0007,319,000$93.00
06/30/2015iSHARES TRUSTIWF125,58513,89612,434,0002,278,000$99.01
03/31/2015iSHARES TRUSTIWF122,3127,45112,099,0001,574,000$98.92
12/31/2014iSHARES TRUSTIWF122,5947,73311,721,0001,196,000$95.61
09/30/2014iSHARES TRUSTIWF114,8613,17210,525,000369,000$91.63
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