Cullen/Frost Bankers’s iShares International Select Dividend ETF IDV Stock Holding History

Cullen/Frost Bankers’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.1K	Sell	2,005 -9,380	-82%	-$411K	﹤0.01%	761
2026 Q1	$485K	Buy	11,385 +2,620	+30%	+$110K	0.01%	431
2025 Q4	$346K	Buy	8,765 +2,468	+39%	+$93.5K	﹤0.01%	476
2025 Q3	$230K	Sell	6,297 -17,591	-74%	-$633K	﹤0.01%	511
2025 Q2	$824K	Buy	23,888 +18,447	+339%	+$602K	0.01%	342
2025 Q1	$169K	Buy	5,441 +567	+12%	+$16.6K	﹤0.01%	539
2024 Q4	$133K	Buy	4,874 +4,415	+962%	+$126K	﹤0.01%	559
2024 Q3	$13.9K	Buy	459 +7	+2%	+$204	﹤0.01%	847
2024 Q2	$12.5K	Buy	452 +11	+2%	+$313	﹤0.01%	814
2024 Q1	$12.4K	Buy	+441	New	+$12.2K	﹤0.01%	785
2020 Q3	–	Sell	-388	Closed	-$10K	–	1207
2020 Q2	$10K	Hold	388	–	–	﹤0.01%	896
2020 Q1	$9K	Sell	388 -980	-72%	-$29.6K	﹤0.01%	738
2019 Q4	$46K	Sell	1,368 -722	-35%	-$23.2K	﹤0.01%	606
2019 Q3	$64K	Buy	+2,090	New	+$63.1K	﹤0.01%	529
2019 Q2	–	Sell	-2,110	Closed	-$65K	–	1064
2019 Q1	$65K	Buy	+2,110	New	+$65.1K	﹤0.01%	532

Other funds holding IDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its iShares International Select Dividend ETF (IDV) stake by 82% in Q2 2026, selling an estimated $411K and leaving 2,005 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Cullen/Frost Bankers first reported a position in IDV in Q1 2019 and has held it in 15 quarters since. The position peaked at $824K in Q2 2025. 431 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Cullen/Frost Bankers held 2,005 shares of iShares International Select Dividend ETF worth $83.1K as of Q2 2026.
Cullen/Frost Bankers sold 9,380 iShares International Select Dividend ETF shares in Q2 2026, an estimated $411K.
iShares International Select Dividend ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #761 holding.
Cullen/Frost Bankers first reported a position in iShares International Select Dividend ETF in Q1 2019 and has held it in 15 quarters since.
Cullen/Frost Bankers's iShares International Select Dividend ETF position peaked at $824K in Q2 2025.
431 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

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