Stock Name | Cullen/Frost Bankers Inc |
Ticker | CFR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2298991090 |
LEI | 529900V2E9G9AY665O34 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 42,022 | USD 5,415,795 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,411 | USD 826,250 |
2025-09-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 107,595 ![]() | USD 13,866,844 ![]() |
2025-09-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 107,595 | USD 13,866,844 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 306 | USD 39,437 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 424 | USD 54,645 |
Total = | 264,353 | USD 34,069,815 |