Cullen/Frost Bankers’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.4K Buy
+702
New +$29.4K ﹤0.01% 986
2025
Q3
– Sell
-237
Closed -$7.8K – 1393
2025
Q2
$7.8K Buy
237
+5
+2% +$157 ﹤0.01% 1056
2025
Q1
$7.03K Buy
+232
New +$6.76K ﹤0.01% 999

Other funds holding IVLU

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

Cullen/Frost Bankers opened a new position in iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026: 702 shares worth $29.4K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in IVLU as recently as Q2 2025.

Cullen/Frost Bankers first reported a position in IVLU in Q1 2025 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Cullen/Frost Bankers held 702 shares of iShares MSCI Intl Value Factor ETF worth $29.4K as of Q2 2026.
  • iShares MSCI Intl Value Factor ETF was a new Cullen/Frost Bankers position in Q2 2026.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #986 holding.
  • Cullen/Frost Bankers first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2025 and has held it in 3 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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