Cullen/Frost Bankers’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Buy |
111,795
+2,200
| +2% | +$339K | 0.17% | 118 |
|
|
2026
Q1 | $16.6M | Sell |
109,595
-11,044
| -9% | -$1.67M | 0.19% | 113 |
|
|
2025
Q4 | $17M | Buy |
120,639
+9,252
| +8% | +$1.31M | 0.19% | 114 |
|
|
2025
Q3 | $15.8M | Sell |
111,387
-1,772
| -2% | -$245K | 0.18% | 113 |
|
|
2025
Q2 | $15M | Sell |
113,159
-1,008
| -0.9% | -$131K | 0.19% | 115 |
|
|
2025
Q1 | $15.3M | Buy |
114,167
+409
| +0.4% | +$54.8K | 0.21% | 112 |
|
|
2024
Q4 | $14.9M | Buy |
113,758
+1,271
| +1% | +$173K | 0.2% | 113 |
|
|
2024
Q3 | $15.2M | Sell |
112,487
-5,492
| -5% | -$710K | 0.21% | 120 |
|
|
2024
Q2 | $14.3M | Sell |
117,979
-3,002
| -2% | -$364K | 0.21% | 112 |
|
|
2024
Q1 | $14.9M | Sell |
120,981
-9,095
| -7% | -$1.07M | 0.22% | 114 |
|
|
2023
Q4 | $15.2M | Sell |
130,076
-2,442
| -2% | -$269K | 0.24% | 102 |
|
|
2023
Q3 | $14.3M | Sell |
132,518
-1,463
| -1% | -$166K | 0.25% | 100 |
|
|
2023
Q2 | $15.2M | Sell |
133,981
-3,940
| -3% | -$449K | 0.26% | 102 |
|
|
2023
Q1 | $16.2M | Sell |
137,921
-12,107
| -8% | -$1.46M | 0.3% | 90 |
|
|
2022
Q4 | $18.1M | Buy |
150,028
+10,180
| +7% | +$1.2M | 0.35% | 83 |
|
|
2022
Q3 | $15M | Buy |
139,848
+849
| +0.6% | +$102K | 0.34% | 81 |
|
|
2022
Q2 | $16.4M | Buy |
138,999
+1,613
| +1% | +$202K | 0.37% | 77 |
|
|
2022
Q1 | $17.6M | Buy |
137,386
+6,278
| +5% | +$784K | 0.34% | 81 |
|
|
2021
Q4 | $16.1M | Sell |
131,108
-1,186
| -0.9% | -$141K | 0.31% | 82 |
|
|
2021
Q3 | $15.2M | Buy |
132,294
+615
| +0.5% | +$71.9K | 0.31% | 82 |
|
|
2021
Q2 | $15.4M | Sell |
131,679
-1,529
| -1% | -$182K | 0.31% | 85 |
|
|
2021
Q1 | $15.2M | Sell |
133,208
-12,288
| -8% | -$1.3M | 0.33% | 83 |
|
|
2020
Q4 | $14M | Sell |
145,496
-3,344
| -2% | -$304K | 0.32% | 84 |
|
|
2020
Q3 | $12.1M | Sell |
148,840
-511
| -0.3% | -$42.6K | 0.3% | 91 |
|
|
2020
Q2 | $12.1M | Sell |
149,351
-16,830
| -10% | -$1.34M | 0.32% | 89 |
|
|
2020
Q1 | $12.2M | Sell |
166,181
-14,271
| -8% | -$1.36M | 0.42% | 70 |
|
|
2019
Q4 | $19.1M | Sell |
180,452
-5,140
| -3% | -$529K | 0.52% | 60 |
|
|
2019
Q3 | $18.9M | Sell |
185,592
-794
| -0.4% | -$79.2K | 0.56% | 55 |
|
|
2019
Q2 | $18.6M | Sell |
186,386
-6,117
| -3% | -$604K | 0.57% | 55 |
|
|
2019
Q1 | $18.9M | Sell |
192,503
-1,426
| -0.7% | -$137K | 0.58% | 53 |
|
|
2018
Q4 | $17.3M | Sell |
193,929
-3,666
| -2% | -$351K | 0.64% | 47 |
|
|
2018
Q3 | $19.7M | Sell |
197,595
-21,830
| -10% | -$2.19M | 0.62% | 53 |
|
|
2018
Q2 | $21.4M | Sell |
219,425
-7,104
| -3% | -$689K | 0.67% | 48 |
|
|
2018
Q1 | $21.5M | Sell |
226,529
-14,283
| -6% | -$1.39M | 0.63% | 56 |
|
|
2017
Q4 | $23.7M | Buy |
240,812
+7,302
| +3% | +$703K | 0.75% | 40 |
|
|
2017
Q3 | $21.9M | Buy |
233,510
+3,325
| +1% | +$308K | 0.72% | 47 |
|
|
2017
Q2 | $21.2M | Buy |
230,185
+364
| +0.2% | +$33.5K | 0.71% | 49 |
|
|
2017
Q1 | $20.9M | Buy |
229,821
+12,282
| +6% | +$1.11M | 0.71% | 51 |
|
|
2016
Q4 | $19.3M | Buy |
217,539
+2,942
| +1% | +$253K | 0.66% | 58 |
|
|
2016
Q3 | $18.4M | Sell |
214,597
-260
| -0.1% | -$22.4K | 0.66% | 55 |
|
|
2016
Q2 | $18.3M | Buy |
214,857
+9,256
| +5% | +$762K | 0.68% | 53 |
|
|
2016
Q1 | $16.8M | Buy |
205,601
+11,381
| +6% | +$869K | 0.63% | 64 |
|
|
2015
Q4 | $14.6M | Buy |
194,220
+14,203
| +8% | +$1.08M | 0.55% | 74 |
|
|
2015
Q3 | $13.1M | Buy |
180,017
+26,399
| +17% | +$1.97M | 0.52% | 69 |
|
|
2015
Q2 | $11.5M | Buy |
153,618
+3,305
| +2% | +$258K | 0.43% | 86 |
|
|
2015
Q1 | $11.7M | Buy |
150,313
+9,651
| +7% | +$763K | 0.44% | 81 |
|
|
2014
Q4 | $11.2M | Buy |
140,662
+13,547
| +11% | +$1.05M | 0.43% | 78 |
|
|
2014
Q3 | $9.39M | Buy |
127,115
+3,000
| +2% | +$226K | 0.38% | 90 |
|
|
2014
Q2 | $9.55M | Sell |
124,115
-16,328
| -12% | -$1.22M | 0.39% | 89 |
|
|
2014
Q1 | $10.3M | Buy |
140,443
+27,662
| +25% | +$1.96M | 0.44% | 78 |
|
|
2013
Q4 | $8.05M | Sell |
112,781
-5,852
| -5% | -$407K | 0.36% | 97 |
|
|
2013
Q3 | $7.87M | Buy |
118,633
+2,320
| +2% | +$154K | 0.39% | 92 |
|
|
2013
Q2 | $7.45M | Buy |
+116,313
| New | +$7.53M | 0.39% | 85 |
|
Other funds holding DVY
HCM
NCM
Cullen/Frost Bankers's DVY Position: Q2 2026 in Review
Cullen/Frost Bankers increased its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, buying an estimated $339K and bringing the position to 111,795 shares worth $17.5M. The position accounts for 0.17% of the portfolio, ranked #118.
Cullen/Frost Bankers first reported a position in DVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q4 2017. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Cullen/Frost Bankers held 111,795 shares of iShares Select Dividend ETF worth $17.5M as of Q2 2026.
- Cullen/Frost Bankers bought 2,200 iShares Select Dividend ETF shares in Q2 2026, an estimated $339K.
- iShares Select Dividend ETF made up 0.17% of Cullen/Frost Bankers's portfolio in Q2 2026, its #118 holding.
- Cullen/Frost Bankers first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Cullen/Frost Bankers's iShares Select Dividend ETF position peaked at $23.7M in Q4 2017.
- 988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.