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Cullen/Frost Bankers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cullen/Frost Bankers’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Buy
216
+40
+23% +$3.1K ﹤0.01% 1088
2026
Q1 		$13.1K Sell
176
-19,492
-99% -$1.46M ﹤0.01% 1064
2025
Q4 		$1.4M Buy
+19,668
New +$1.37M 0.02% 310
2025
Q1 		– Sell
-1,193
Closed -$62.6K – 1340
2024
Q4 		$62.6K Buy
1,193
+45
+4% +$2.46K ﹤0.01% 670
2024
Q3 		$66K Buy
+1,148
New +$63.4K ﹤0.01% 665
2023
Q4 		– Sell
-88
Closed -$4.31K – 1057
2023
Q3 		$4.31K Sell
88
-323
-79% -$16K ﹤0.01% 1004
2023
Q2 		$20.1K Buy
+411
New +$20.2K ﹤0.01% 854
2022
Q2 		– Sell
-155
Closed -$8K – 1103
2022
Q1 		$8K Hold
155
– – ﹤0.01% 964
2021
Q4 		$8K Hold
155
– – ﹤0.01% 986
2021
Q3 		$8K Hold
155
– – ﹤0.01% 1077
2021
Q2 		$8K Hold
155
– – ﹤0.01% 1081
2021
Q1 		$8K Hold
155
– – ﹤0.01% 940
2020
Q4 		$7K Hold
155
– – ﹤0.01% 935
2020
Q3 		$6K Hold
155
– – ﹤0.01% 950
2020
Q2 		$6K Sell
155
-444
-74% -$16.9K ﹤0.01% 947
2020
Q1 		$21K Buy
599
+444
+286% +$19.7K ﹤0.01% 627
2019
Q4 		$8K Hold
155
– – ﹤0.01% 911
2019
Q3 		$7K Hold
155
– – ﹤0.01% 867
2019
Q2 		$7K Buy
+155
New +$7.57K ﹤0.01% 881

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Cullen/Frost Bankers's EFV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2026, buying an estimated $3.1K and bringing the position to 216 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Cullen/Frost Bankers first reported a position in EFV in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2025. 880 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cullen/Frost Bankers held 216 shares of iShares MSCI EAFE Value ETF worth $16.5K as of Q2 2026.
  • Cullen/Frost Bankers bought 40 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.1K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1088 holding.
  • Cullen/Frost Bankers first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 19 quarters since.
  • Cullen/Frost Bankers's iShares MSCI EAFE Value ETF position peaked at $1.4M in Q4 2025.
  • 880 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.