Cullen/Frost Bankers’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-387	Closed	-$36.7K	–	1102
2023 Q3	$36.7K	Hold	387	–	–	﹤0.01%	772
2023 Q2	$37.8K	Hold	387	–	–	﹤0.01%	765
2023 Q1	$34.4K	Hold	387	–	–	﹤0.01%	785
2022 Q4	$31.5K	Hold	387	–	–	﹤0.01%	774
2022 Q3	$31K	Hold	387	–	–	﹤0.01%	781
2022 Q2	$32K	Hold	387	–	–	﹤0.01%	770
2022 Q1	$41K	Hold	387	–	–	﹤0.01%	773
2021 Q4	$45K	Hold	387	–	–	﹤0.01%	770
2021 Q3	$40K	Sell	387 -1,500	-79%	-$158K	﹤0.01%	814
2021 Q2	$191K	Hold	1,887	–	–	﹤0.01%	538
2021 Q1	$171K	Hold	1,887	–	–	﹤0.01%	542
2020 Q4	$167K	Hold	1,887	–	–	﹤0.01%	506
2020 Q3	$151K	Sell	1,887 -750	-28%	-$58.8K	﹤0.01%	503
2020 Q2	$190K	Hold	2,637	–	–	0.01%	449
2020 Q1	$150K	Hold	2,637	–	–	0.01%	402
2019 Q4	$178K	Hold	2,637	–	–	﹤0.01%	433
2019 Q3	$165K	Hold	2,637	–	–	﹤0.01%	426
2019 Q2	$165K	Buy	2,637 +387	+17%	+$23.8K	0.01%	423
2019 Q1	$136K	Buy	+2,250	New	+$129K	﹤0.01%	427

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's IUSG Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2023, closing a stake of 387 shares — an estimated $36.7K sold.

Cullen/Frost Bankers first reported a position in IUSG in Q1 2019 and held it in 19 quarters. The position peaked at $191K in Q2 2021. 603 funds tracked by Wall St. Rank hold IUSG as of Q4 2023.

Cullen/Frost Bankers reported no remaining iShares Core S&P US Growth ETF position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 387 iShares Core S&P US Growth ETF shares in Q4 2023, an estimated $36.7K.
Cullen/Frost Bankers first reported a position in iShares Core S&P US Growth ETF in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's iShares Core S&P US Growth ETF position peaked at $191K in Q2 2021.
603 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.