Cullen/Frost Bankers’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Sell	768,428 -56,918	-7%	-$8.05M	1.12%	22
2026 Q1	$109M	Sell	825,346 -6,023	-0.7%	-$825K	1.24%	18
2025 Q4	$109M	Sell	831,369 -3,493	-0.4%	-$455K	1.2%	21
2025 Q3	$108M	Buy	834,862 +2,931	+0.4%	+$375K	1.26%	20
2025 Q2	$103M	Buy	831,931 +90,152	+12%	+$10.6M	1.29%	19
2025 Q1	$88.8M	Buy	741,779 +36,736	+5%	+$4.6M	1.24%	20
2024 Q4	$88.1M	Sell	705,043 -364	-0.1%	-$46.5K	1.2%	21
2024 Q3	$87.2M	Buy	705,407 +11,728	+2%	+$1.39M	1.19%	21
2024 Q2	$78.7M	Buy	693,679 +3,130	+0.5%	+$357K	1.14%	22
2024 Q1	$81.7M	Buy	690,549 +118,352	+21%	+$13.3M	1.21%	19
2023 Q4	$65.3M	Buy	572,197 +82,868	+17%	+$8.52M	1.03%	23
2023 Q3	$49.4M	Buy	489,329 +61,449	+14%	+$6.57M	0.86%	28
2023 Q2	$45.8M	Buy	427,880 +51,011	+14%	+$5.18M	0.78%	29
2023 Q1	$38.7M	Sell	376,869 -11,812	-3%	-$1.26M	0.71%	34
2022 Q4	$39.2M	Buy	388,681 +153,080	+65%	+$15.3M	0.75%	33
2022 Q3	$21.2M	Buy	235,601 +30,308	+15%	+$3.02M	0.48%	54
2022 Q2	$19.4M	Buy	205,293 +24,670	+14%	+$2.52M	0.44%	64
2022 Q1	$19.8M	Buy	180,623 +57,432	+47%	+$6.2M	0.39%	72
2021 Q4	$13.6M	Buy	123,191 +26,423	+27%	+$2.88M	0.26%	90
2021 Q3	$9.97M	Buy	96,768 +8,708	+10%	+$915K	0.2%	119
2021 Q2	$9.28M	Buy	88,060 +11,691	+15%	+$1.25M	0.19%	122
2021 Q1	$7.78M	Buy	76,369 +849	+1%	+$81K	0.17%	136
2020 Q4	$6.52M	Buy	75,520 +2,508	+3%	+$197K	0.15%	140
2020 Q3	$4.92M	Sell	73,012 -4,728	-6%	-$327K	0.12%	157
2020 Q2	$5.17M	Sell	77,740 -2,868	-4%	-$180K	0.14%	150
2020 Q1	$4.42M	Sell	80,608 -13,614	-14%	-$1.02M	0.15%	140
2019 Q4	$8.04M	Buy	94,222 +21,912	+30%	+$1.8M	0.22%	120
2019 Q3	$5.78M	Sell	72,310 -4,018	-5%	-$316K	0.17%	133
2019 Q2	$6.09M	Buy	76,328 +2,908	+4%	+$231K	0.19%	127
2019 Q1	$5.76M	Sell	73,420 -102,150	-58%	-$7.91M	0.18%	132
2018 Q4	$12.1M	Buy	175,570 +136,152	+345%	+$10.4M	0.45%	69
2018 Q3	$3.3M	Sell	39,418 -140	-0.4%	-$11.7K	0.1%	172
2018 Q2	$3.21M	Sell	39,558 -7,738	-16%	-$619K	0.1%	173
2018 Q1	$3.65M	Sell	47,296 -131,256	-74%	-$10.4M	0.11%	167
2017 Q4	$14.3M	Buy	178,552 +3,904	+2%	+$305K	0.45%	82
2017 Q3	$13.3M	Sell	174,648 -134,744	-44%	-$9.99M	0.44%	82
2017 Q2	$23M	Sell	309,392 -2,356	-0.8%	-$174K	0.77%	40
2017 Q1	$23.1M	Buy	311,748 +6,618	+2%	+$491K	0.79%	36
2016 Q4	$22.2M	Buy	305,130 +13,544	+5%	+$937K	0.76%	44
2016 Q3	$19.4M	Sell	291,586 -5,824	-2%	-$385K	0.7%	48
2016 Q2	$19M	Buy	297,410 +280,468	+1,655%	+$17.6M	0.71%	49
2016 Q1	$1.05M	Buy	16,942 +10,810	+176%	+$613K	0.04%	231
2015 Q4	$360K	Buy	6,132 +1,620	+36%	+$98.1K	0.01%	295
2015 Q3	$260K	Hold	4,512	–	–	0.01%	342
2015 Q2	$291K	Buy	4,512 +1,360	+43%	+$89.8K	0.01%	349
2015 Q1	$206K	Buy	+3,152	New	+$203K	0.01%	374

Other funds holding IJJ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GIA

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

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

Cullen/Frost Bankers reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 6.9% in Q2 2026, selling an estimated $8.05M and leaving 768,428 shares worth $114M. The position accounts for 1.12% of the portfolio, ranked #22.

Cullen/Frost Bankers first reported a position in IJJ in Q1 2015 and has held it in 46 quarters since. 382 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Cullen/Frost Bankers held 768,428 shares of iShares S&P Mid-Cap 400 Value ETF worth $114M as of Q2 2026.
Cullen/Frost Bankers sold 56,918 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $8.05M.
iShares S&P Mid-Cap 400 Value ETF made up 1.12% of Cullen/Frost Bankers's portfolio in Q2 2026, its #22 holding.
Cullen/Frost Bankers first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 46 quarters since.
382 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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