Cullen/Frost Bankers’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	189,884 +901	+0.5%	+$108K	0.24%	89
2025 Q4	$23.3M	Buy	188,983 +621	+0.3%	+$76K	0.26%	81
2025 Q3	$22.7M	Sell	188,362 -1,172	-0.6%	-$135K	0.26%	83
2025 Q2	$20.9M	Sell	189,534 -431	-0.2%	-$42.7K	0.26%	92
2025 Q1	$17.6M	Sell	189,965 -3,068	-2%	-$309K	0.25%	99
2024 Q4	$19.6M	Sell	193,033 -417	-0.2%	-$41.6K	0.27%	89
2024 Q3	$18.5M	Sell	193,450 -167	-0.1%	-$15.4K	0.25%	100
2024 Q2	$17.9M	Buy	193,617 +4,032	+2%	+$348K	0.26%	93
2024 Q1	$16M	Sell	189,585 -328	-0.2%	-$26.4K	0.24%	105
2023 Q4	$14.3M	Sell	189,913 -8,957	-5%	-$638K	0.22%	110
2023 Q3	$13.6M	Buy	198,870 +50,665	+34%	+$3.59M	0.24%	104
2023 Q2	$10.4M	Buy	148,205 +21,589	+17%	+$1.43M	0.18%	131
2023 Q1	$8.09M	Sell	126,616 -1,410	-1%	-$86.2K	0.15%	160
2022 Q4	$7.49M	Sell	128,026 -1,044	-0.8%	-$62.7K	0.14%	156
2022 Q3	$7.47M	Sell	129,070 -1,615	-1%	-$105K	0.17%	136
2022 Q2	$7.89M	Sell	130,685 -7,659	-6%	-$507K	0.18%	136
2022 Q1	$10.6M	Sell	138,344 -16,715	-11%	-$1.26M	0.21%	118
2021 Q4	$13M	Buy	155,059 +4,335	+3%	+$349K	0.25%	95
2021 Q3	$11.1M	Sell	150,724 -1,777	-1%	-$135K	0.23%	105
2021 Q2	$11.1M	Buy	152,501 +31,441	+26%	+$2.18M	0.22%	112
2021 Q1	$7.88M	Sell	121,060 -10,904	-8%	-$705K	0.17%	133
2020 Q4	$8.42M	Buy	131,964 +53,644	+68%	+$3.25M	0.19%	121
2020 Q3	$4.53M	Sell	78,320 -7,656	-9%	-$433K	0.11%	162
2020 Q2	$4.46M	Sell	85,976 -560	-0.6%	-$26.8K	0.12%	169
2020 Q1	$3.57M	Sell	86,536 -592	-0.7%	-$28K	0.12%	155
2019 Q4	$4.22M	Sell	87,128 -5,588	-6%	-$259K	0.12%	157
2019 Q3	$4.17M	Sell	92,716 -4,340	-4%	-$196K	0.12%	156
2019 Q2	$4.35M	Buy	97,056 +22,160	+30%	+$975K	0.13%	147
2019 Q1	$3.23M	Sell	74,896 -3,444	-4%	-$141K	0.1%	173
2018 Q4	$2.95M	Buy	78,340 +9,864	+14%	+$399K	0.11%	169
2018 Q3	$3.03M	Buy	68,476 +464	+0.7%	+$19.9K	0.09%	178
2018 Q2	$2.77M	Buy	68,012 +2,960	+5%	+$119K	0.09%	180
2018 Q1	$2.52M	Sell	65,052 -448	-0.7%	-$17.9K	0.07%	188
2017 Q4	$2.5M	Sell	65,500 -652	-1%	-$24.4K	0.08%	184
2017 Q3	$2.37M	Buy	66,152 +1,080	+2%	+$38K	0.08%	191
2017 Q2	$2.23M	Buy	65,072 +34,160	+111%	+$1.16M	0.07%	193
2017 Q1	$1.02M	Sell	30,912 -232	-0.7%	-$7.44K	0.03%	243
2016 Q4	$948K	Hold	31,144	–	–	0.03%	243
2016 Q3	$947K	Buy	31,144 +1,168	+4%	+$35.4K	0.03%	245
2016 Q2	$874K	Buy	29,976 +280	+0.9%	+$8.13K	0.03%	247
2016 Q1	$860K	Sell	29,696 -4,496	-13%	-$124K	0.03%	242
2015 Q4	$990K	Buy	34,192 +400	+1%	+$11.6K	0.04%	233
2015 Q3	$911K	Buy	33,792 +920	+3%	+$26.2K	0.04%	239
2015 Q2	$936K	Buy	32,872 +1,652	+5%	+$47.9K	0.03%	250
2015 Q1	$889K	Buy	31,220 +344	+1%	+$9.77K	0.03%	255
2014 Q4	$861K	Hold	30,876	–	–	0.03%	263
2014 Q3	$825K	Sell	30,876 -24	-0.1%	-$640	0.03%	259
2014 Q2	$813K	Hold	30,900	–	–	0.03%	257
2014 Q1	$771K	Sell	30,900 -180	-0.6%	-$4.45K	0.03%	259
2013 Q4	$767K	Buy	31,080 +232	+0.8%	+$5.47K	0.03%	252
2013 Q3	$689K	Hold	30,848	–	–	0.03%	254
2013 Q2	$648K	Buy	+30,848	New	+$654K	0.03%	255