ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 831,369 Value ($000) $109,400 Avg Close Range
Q3 2025
Shares 834,862 Value ($000) $108,298 Avg Close Range
Q2 2025
Shares 831,931 Value ($000) $102,810 Avg Close Range
Q1 2025
Shares 741,779 Value ($000) $88,813 Avg Close Range
Q4 2024
Shares 705,043 Value ($000) $88,102 Avg Close Range
Q3 2024
Shares 705,407 Value ($000) $87,202 Avg Close Range
Q2 2024
Shares 693,679 Value ($000) $78,705 Avg Close Range
Q1 2024
Shares 690,549 Value ($000) $81,685 Avg Close Range
Q4 2023
Shares 572,197 Value ($000) $65,253 Avg Close Range
Q3 2023
Shares 489,329 Value ($000) $49,388 Avg Close Range
Q2 2023
Shares 427,880 Value ($000) $45,839 Avg Close Range
Q1 2023
Shares 376,869 Value ($000) $38,731 Avg Close Range
Q4 2022
Shares 388,681 Value ($000) $39,179 Avg Close Range
Q3 2022
Shares 235,601 Value ($000) $21,204 Avg Close Range
Q2 2022
Shares 205,293 Value ($000) $19,382 Avg Close Range
Q1 2022
Shares 180,623 Value ($000) $19,804 Avg Close Range
Q4 2021
Shares 123,191 Value ($000) $13,635 Avg Close Range
Q3 2021
Shares 96,768 Value ($000) $9,971 Avg Close Range
Q2 2021
Shares 88,060 Value ($000) $9,276 Avg Close Range
Q1 2021
Shares 76,369 Value ($000) $7,784 Avg Close Range
Q4 2020
Shares 75,520 Value ($000) $6,517 Avg Close Range
Q3 2020
Shares 36,506 Value ($000) $4,923 Avg Close Range
Q2 2020
Shares 38,870 Value ($000) $5,167 Avg Close Range
Q1 2020
Shares 40,304 Value ($000) $4,423 Avg Close Range
Q4 2019
Shares 47,111 Value ($000) $8,043 Avg Close Range
Q3 2019
Shares 36,155 Value ($000) $5,782 Avg Close Range
Q2 2019
Shares 38,164 Value ($000) $6,086 Avg Close Range
Q1 2019
Shares 36,710 Value ($000) $5,763 Avg Close Range
Q4 2018
Shares 87,785 Value ($000) $12,144 Avg Close Range
Q3 2018
Shares 19,709 Value ($000) $3,298 Avg Close Range
Q2 2018
Shares 19,779 Value ($000) $3,205 Avg Close Range
Q1 2018
Shares 23,648 Value ($000) $3,654 Avg Close Range
Q4 2017
Shares 89,276 Value ($000) $14,294 Avg Close Range
Q3 2017
Shares 87,324 Value ($000) $13,337 Avg Close Range
Q2 2017
Shares 154,696 Value ($000) $22,980 Avg Close Range
Q1 2017
Shares 155,874 Value ($000) $23,139 Avg Close Range
Q4 2016
Shares 152,565 Value ($000) $22,153 Avg Close Range
Q3 2016
Shares 145,793 Value ($000) $19,391 Avg Close Range
Q2 2016
Shares 148,705 Value ($000) $19,041 Avg Close Range
Q1 2016
Shares 8,471 Value ($000) $1,051 Avg Close Range
Q4 2015
Shares 3,066 Value ($000) $360 Avg Close Range
Q3 2015
Shares 2,256 Value ($000) $260 Avg Close Range
Q2 2015
Shares 2,256 Value ($000) $291 Avg Close Range
Q1 2015
Shares 1,576 Value ($000) $206 Avg Close Range