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Cullen/Frost Bankers’s iShares S&P 500 Value ETF IVE Stock Holding History

Cullen/Frost Bankers’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Sell
91,290
-178
-0.2% -$38.5K 0.22% 99
2025
Q4 		$19.4M Sell
91,468
-113
-0.1% -$23.7K 0.21% 101
2025
Q3 		$18.9M Sell
91,581
-73
-0.1% -$14.7K 0.22% 100
2025
Q2 		$17.9M Sell
91,654
-76
-0.1% -$14.2K 0.22% 104
2025
Q1 		$17.5M Sell
91,730
-1,366
-1% -$264K 0.24% 103
2024
Q4 		$17.8M Sell
93,096
-3,099
-3% -$615K 0.24% 96
2024
Q3 		$19M Sell
96,195
-31
-0% -$5.89K 0.26% 92
2024
Q2 		$17.5M Buy
96,226
+1,390
+1% +$253K 0.25% 94
2024
Q1 		$17.7M Sell
94,836
-4,623
-5% -$822K 0.26% 94
2023
Q4 		$17.3M Buy
99,459
+1,925
+2% +$309K 0.27% 94
2023
Q3 		$15M Buy
97,534
+16,129
+20% +$2.61M 0.26% 98
2023
Q2 		$13.1M Buy
81,405
+10,185
+14% +$1.57M 0.22% 114
2023
Q1 		$10.8M Sell
71,220
-87,114
-55% -$13.2M 0.2% 126
2022
Q4 		$23M Buy
158,334
+92,972
+142% +$13.3M 0.44% 68
2022
Q3 		$8.4M Buy
65,362
+7
+0% +$992 0.19% 126
2022
Q2 		$8.98M Buy
65,355
+2
+0% +$295 0.2% 124
2022
Q1 		$10.2M Buy
65,353
+8,276
+14% +$1.27M 0.2% 125
2021
Q4 		$8.94M Buy
57,077
+1
+0% +$152 0.17% 135
2021
Q3 		$8.3M Buy
57,076
+2
+0% +$298 0.17% 136
2021
Q2 		$8.43M Buy
57,074
+33,492
+142% +$4.93M 0.17% 132
2021
Q1 		$3.33M Sell
23,582
-40
-0.2% -$5.38K 0.07% 206
2020
Q4 		$3.02M Buy
23,622
+23,281
+6,827% +$2.82M 0.07% 201
2020
Q3 		$38K Sell
341
-487
-59% -$55.2K ﹤0.01% 727
2020
Q2 		$90K Buy
828
+278
+51% +$29.5K ﹤0.01% 552
2020
Q1 		$53K Buy
550
+100
+22% +$11.9K ﹤0.01% 505
2019
Q4 		$59K Buy
450
+75
+20% +$9.33K ﹤0.01% 571
2019
Q3 		$45K Sell
375
-398
-51% -$46.7K ﹤0.01% 583
2019
Q2 		$90K Buy
773
+573
+287% +$65.6K ﹤0.01% 481
2019
Q1 		$23K Buy
+200
New +$22K ﹤0.01% 662

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen/Frost Bankers's IVE Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its iShares S&P 500 Value ETF (IVE) stake by 0.19% in Q1 2026, selling an estimated $38.5K and leaving 91,290 shares worth $19.3M. The position accounts for 0.22% of the portfolio, ranked #99.

Cullen/Frost Bankers first reported a position in IVE in Q1 2019 and has held it in 29 quarters since. The position peaked at $23M in Q4 2022. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Cullen/Frost Bankers held 91,290 shares of iShares S&P 500 Value ETF worth $19.3M as of Q1 2026.
  • Cullen/Frost Bankers sold 178 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $38.5K.
  • iShares S&P 500 Value ETF made up 0.22% of Cullen/Frost Bankers's portfolio in Q1 2026, its #99 holding.
  • Cullen/Frost Bankers first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Cullen/Frost Bankers's iShares S&P 500 Value ETF position peaked at $23M in Q4 2022.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.