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

Cullen/Frost Bankers’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-89
Closed -$8.24K – 1394
2024
Q4 		$8.24K Sell
89
-20
-18% -$1.92K ﹤0.01% 911
2024
Q3 		$10.4K Buy
109
+89
+445% +$8.18K ﹤0.01% 881
2024
Q2 		$1.76K Hold
20
– – ﹤0.01% 1130
2024
Q1 		$1.81K Hold
20
– – ﹤0.01% 943
2023
Q4 		$1.69K Sell
20
-729
-97% -$56.8K ﹤0.01% 959
2023
Q3 		$55.9K Hold
749
– – ﹤0.01% 703
2023
Q2 		$58.6K Hold
749
– – ﹤0.01% 698
2023
Q1 		$55.3K Sell
749
-1,256
-63% -$92.5K ﹤0.01% 700
2022
Q4 		$142K Buy
2,005
+558
+39% +$38.8K ﹤0.01% 546
2022
Q3 		$91K Sell
1,447
-175
-11% -$12.1K ﹤0.01% 608
2022
Q2 		$108K Hold
1,622
– – ﹤0.01% 593
2022
Q1 		$123K Sell
1,622
-380
-19% -$28.5K ﹤0.01% 594
2021
Q4 		$153K Hold
2,002
– – ﹤0.01% 575
2021
Q3 		$142K Sell
2,002
-375
-16% -$27.2K ﹤0.01% 573
2021
Q2 		$171K Hold
2,377
– – ﹤0.01% 558
2021
Q1 		$164K Buy
2,377
+380
+19% +$24.9K ﹤0.01% 551
2020
Q4 		$124K Hold
1,997
– – ﹤0.01% 549
2020
Q3 		$108K Buy
1,997
+1,248
+167% +$68.2K ﹤0.01% 547
2020
Q2 		$39K Buy
749
+237
+46% +$12.1K ﹤0.01% 700
2020
Q1 		$24K Hold
512
– – ﹤0.01% 610
2019
Q4 		$32K Hold
512
– – ﹤0.01% 692
2019
Q3 		$30K Hold
512
– – ﹤0.01% 657
2019
Q2 		$29K Buy
+512
New +$28.5K ﹤0.01% 647

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cullen/Frost Bankers's IUSV Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 89 shares — an estimated $8.24K sold.

Cullen/Frost Bankers first reported a position in IUSV in Q2 2019 and held it in 23 quarters. The position peaked at $171K in Q2 2021. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 89 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $8.24K.
  • Cullen/Frost Bankers first reported a position in iShares Core S&P US Value ETF in Q2 2019 and held it in 23 quarters.
  • Cullen/Frost Bankers's iShares Core S&P US Value ETF position peaked at $171K in Q2 2021.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.