Cullen/Frost Bankers’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93M | Buy |
435,078
+32,020
| +8% | +$7.01M | 1.06% | 24 |
|
|
2025
Q4 | $84.8M | Buy |
403,058
+23,217
| +6% | +$4.8M | 0.93% | 25 |
|
|
2025
Q3 | $77.3M | Buy |
379,841
+2,894
| +0.8% | +$576K | 0.9% | 28 |
|
|
2025
Q2 | $73.2M | Buy |
376,947
+17,700
| +5% | +$3.28M | 0.92% | 28 |
|
|
2025
Q1 | $67.6M | Buy |
359,247
+5,258
| +1% | +$1M | 0.95% | 27 |
|
|
2024
Q4 | $65.5M | Buy |
353,989
+7,836
| +2% | +$1.5M | 0.9% | 27 |
|
|
2024
Q3 | $65.7M | Buy |
346,153
+17,008
| +5% | +$3.1M | 0.9% | 28 |
|
|
2024
Q2 | $57.4M | Buy |
329,145
+96
| +0% | +$16.8K | 0.83% | 29 |
|
|
2024
Q1 | $58.9M | Sell |
329,049
-4,615
| -1% | -$781K | 0.87% | 27 |
|
|
2023
Q4 | $55.1M | Buy |
333,664
+34,811
| +12% | +$5.38M | 0.87% | 29 |
|
|
2023
Q3 | $45.4M | Buy |
298,853
+1,435
| +0.5% | +$228K | 0.79% | 31 |
|
|
2023
Q2 | $46.9M | Sell |
297,418
-1,164
| -0.4% | -$178K | 0.8% | 26 |
|
|
2023
Q1 | $45.5M | Sell |
298,582
-3,673
| -1% | -$567K | 0.83% | 28 |
|
|
2022
Q4 | $45.8M | Buy |
302,255
+34,454
| +13% | +$5.16M | 0.87% | 28 |
|
|
2022
Q3 | $36.4M | Buy |
267,801
+599
| +0.2% | +$90K | 0.83% | 29 |
|
|
2022
Q2 | $38.7M | Sell |
267,202
-7,287
| -3% | -$1.14M | 0.87% | 26 |
|
|
2022
Q1 | $45.6M | Buy |
274,489
+26,296
| +11% | +$4.32M | 0.89% | 25 |
|
|
2021
Q4 | $41.7M | Sell |
248,193
-7,918
| -3% | -$1.3M | 0.79% | 30 |
|
|
2021
Q3 | $40.1M | Buy |
256,111
+6,599
| +3% | +$1.06M | 0.81% | 27 |
|
|
2021
Q2 | $39.6M | Sell |
249,512
-3,171
| -1% | -$502K | 0.79% | 28 |
|
|
2021
Q1 | $38.3M | Buy |
252,683
+5,118
| +2% | +$740K | 0.84% | 25 |
|
|
2020
Q4 | $33.9M | Sell |
247,565
-15,715
| -6% | -$2.02M | 0.78% | 30 |
|
|
2020
Q3 | $31.1M | Buy |
263,280
+4,795
| +2% | +$569K | 0.77% | 30 |
|
|
2020
Q2 | $29.1M | Sell |
258,485
-14,598
| -5% | -$1.61M | 0.77% | 33 |
|
|
2020
Q1 | $27.1M | Buy |
273,083
+7,254
| +3% | +$904K | 0.94% | 27 |
|
|
2019
Q4 | $36.3M | Buy |
265,829
+2,622
| +1% | +$346K | 0.99% | 25 |
|
|
2019
Q3 | $33.8M | Sell |
263,207
-8,711
| -3% | -$1.11M | 1% | 23 |
|
|
2019
Q2 | $34.6M | Sell |
271,918
-2,600
| -0.9% | -$325K | 1.07% | 19 |
|
|
2019
Q1 | $33.8M | Sell |
274,518
-72,164
| -21% | -$8.67M | 1.04% | 20 |
|
|
2018
Q4 | $38.5M | Buy |
346,682
+75,327
| +28% | +$9.03M | 1.43% | 11 |
|
|
2018
Q3 | $34.4M | Sell |
271,355
-5,269
| -2% | -$662K | 1.07% | 18 |
|
|
2018
Q2 | $33.6M | Sell |
276,624
-16,524
| -6% | -$2.01M | 1.04% | 18 |
|
|
2018
Q1 | $35.2M | Sell |
293,148
-26,879
| -8% | -$3.35M | 1.03% | 17 |
|
|
2017
Q4 | $39.8M | Buy |
320,027
+7,663
| +2% | +$929K | 1.26% | 13 |
|
|
2017
Q3 | $37M | Buy |
312,364
+1,154
| +0.4% | +$134K | 1.21% | 13 |
|
|
2017
Q2 | $36.2M | Sell |
311,210
-7,306
| -2% | -$841K | 1.22% | 12 |
|
|
2017
Q1 | $36.6M | Buy |
318,516
+1,609
| +0.5% | +$184K | 1.25% | 14 |
|
|
2016
Q4 | $35.5M | Buy |
316,907
+20,115
| +7% | +$2.17M | 1.22% | 13 |
|
|
2016
Q3 | $31.3M | Buy |
296,792
+31,564
| +12% | +$3.33M | 1.13% | 15 |
|
|
2016
Q2 | $27.4M | Buy |
265,228
+4,410
| +2% | +$445K | 1.01% | 18 |
|
|
2016
Q1 | $25.8M | Sell |
260,818
-8,088
| -3% | -$758K | 0.96% | 24 |
|
|
2015
Q4 | $26.3M | Sell |
268,906
-4,111
| -2% | -$408K | 0.99% | 22 |
|
|
2015
Q3 | $25.5M | Buy |
273,017
+38,288
| +16% | +$3.8M | 1.01% | 21 |
|
|
2015
Q2 | $24.2M | Sell |
234,729
-34,944
| -13% | -$3.66M | 0.9% | 28 |
|
|
2015
Q1 | $27.8M | Sell |
269,673
-3,997
| -1% | -$414K | 1.04% | 13 |
|
|
2014
Q4 | $28.6M | Buy |
273,670
+8,433
| +3% | +$860K | 1.1% | 10 |
|
|
2014
Q3 | $26.5M | Sell |
265,237
-27,341
| -9% | -$2.77M | 1.07% | 12 |
|
|
2014
Q2 | $29.6M | Buy |
292,578
+8,109
| +3% | +$795K | 1.2% | 9 |
|
|
2014
Q1 | $27.5M | Buy |
284,469
+2,515
| +0.9% | +$236K | 1.18% | 10 |
|
|
2013
Q4 | $26.6M | Buy |
281,954
+7,104
| +3% | +$644K | 1.18% | 11 |
|
|
2013
Q3 | $23.7M | Buy |
274,850
+6,621
| +2% | +$575K | 1.16% | 12 |
|
|
2013
Q2 | $22.5M | Buy |
+268,229
| New | +$22.3M | 1.18% | 11 |
|
Other funds holding IWD
Cullen/Frost Bankers's IWD Position: Q1 2026 in Review
Cullen/Frost Bankers increased its iShares Russell 1000 Value ETF (IWD) stake by 7.9% in Q1 2026, buying an estimated $7.01M and bringing the position to 435,078 shares worth $93M. The position accounts for 1.06% of the portfolio, ranked #24.
Cullen/Frost Bankers first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Cullen/Frost Bankers held 435,078 shares of iShares Russell 1000 Value ETF worth $93M as of Q1 2026.
- Cullen/Frost Bankers bought 32,020 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $7.01M.
- iShares Russell 1000 Value ETF made up 1.06% of Cullen/Frost Bankers's portfolio in Q1 2026, its #24 holding.
- Cullen/Frost Bankers first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.