CFB
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Cullen/Frost Bankers’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Cullen/Frost Bankers’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-196
Closed -$12.9K – 1042
2023
Q4 		$12.9K Hold
196
– – ﹤0.01% 786
2023
Q3 		$11.5K Buy
+196
New +$12K ﹤0.01% 911

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's ILCB Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2024, closing a stake of 196 shares — an estimated $12.9K sold.

Cullen/Frost Bankers first reported a position in ILCB in Q3 2023 and held it in 2 quarters. The position peaked at $12.9K in Q4 2023. 153 funds tracked by Wall St. Rank hold ILCB as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining iShares Morningstar US Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 196 iShares Morningstar US Equity ETF shares in Q1 2024, an estimated $12.9K.
  • Cullen/Frost Bankers first reported a position in iShares Morningstar US Equity ETF in Q3 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's iShares Morningstar US Equity ETF position peaked at $12.9K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.