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Cullen/Frost Bankers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cullen/Frost Bankers’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$972K Sell
5,127
-2,654
-34% -$514K 0.01% 339
2025
Q4 		$1.41M Buy
7,781
+2,717
+54% +$488K 0.02% 309
2025
Q3 		$895K Sell
5,064
-143
-3% -$24.1K 0.01% 344
2025
Q2 		$821K Sell
5,207
-78
-1% -$11.6K 0.01% 344
2025
Q1 		$798K Buy
5,285
+450
+9% +$72.7K 0.01% 334
2024
Q4 		$794K Sell
4,835
-121
-2% -$20.6K 0.01% 330
2024
Q3 		$827K Buy
4,956
+202
+4% +$32.8K 0.01% 333
2024
Q2 		$724K Sell
4,754
-121
-2% -$18.5K 0.01% 326
2024
Q1 		$774K Sell
4,875
-214
-4% -$32.4K 0.01% 324
2023
Q4 		$790K Sell
5,089
-46
-0.9% -$6.37K 0.01% 318
2023
Q3 		$696K Sell
5,135
-650
-11% -$93.2K 0.01% 329
2023
Q2 		$815K Sell
5,785
-56
-1% -$7.57K 0.01% 317
2023
Q1 		$800K Sell
5,841
-630
-10% -$91.3K 0.01% 320
2022
Q4 		$897K Sell
6,471
-85
-1% -$12K 0.02% 312
2022
Q3 		$845K Sell
6,556
-3,049
-32% -$441K 0.02% 304
2022
Q2 		$1.31M Buy
9,605
+862
+10% +$128K 0.03% 263
2022
Q1 		$1.41M Sell
8,743
-841
-9% -$134K 0.03% 266
2021
Q4 		$1.59M Sell
9,584
-817
-8% -$136K 0.03% 263
2021
Q3 		$1.67M Sell
10,401
-493
-5% -$79.2K 0.03% 254
2021
Q2 		$1.81M Sell
10,894
-364
-3% -$60K 0.04% 254
2021
Q1 		$1.79M Sell
11,258
-3,241
-22% -$490K 0.04% 251
2020
Q4 		$1.91M Buy
14,499
+932
+7% +$110K 0.04% 237
2020
Q3 		$1.35M Sell
13,567
-255
-2% -$25.9K 0.03% 245
2020
Q2 		$1.35M Buy
13,822
+34
+0.2% +$3.09K 0.04% 253
2020
Q1 		$1.13M Sell
13,788
-2,952
-18% -$331K 0.04% 243
2019
Q4 		$2.15M Buy
16,740
+1,394
+9% +$172K 0.06% 215
2019
Q3 		$1.83M Buy
15,346
+13
+0.1% +$1.53K 0.05% 220
2019
Q2 		$1.85M Buy
15,333
+899
+6% +$109K 0.06% 202
2019
Q1 		$1.73M Sell
14,434
-43,954
-75% -$5.25M 0.05% 203
2018
Q4 		$6.28M Buy
58,388
+49,176
+534% +$5.92M 0.23% 122
2018
Q3 		$1.23M Buy
9,212
+93
+1% +$12.5K 0.04% 231
2018
Q2 		$1.2M Sell
9,119
-122
-1% -$15.7K 0.04% 230
2018
Q1 		$1.13M Sell
9,241
-1,092
-11% -$137K 0.03% 238
2017
Q4 		$1.3M Buy
10,333
+358
+4% +$44.7K 0.04% 227
2017
Q3 		$1.24M Sell
9,975
-135
-1% -$15.9K 0.04% 230
2017
Q2 		$1.2M Buy
10,110
+130
+1% +$15.3K 0.04% 236
2017
Q1 		$1.18M Buy
9,980
+463
+5% +$54.9K 0.04% 229
2016
Q4 		$1.13M Buy
9,517
+5,786
+155% +$639K 0.04% 235
2016
Q3 		$391K Sell
3,731
-90
-2% -$9.22K 0.01% 289
2016
Q2 		$372K Buy
3,821
+202
+6% +$19.2K 0.01% 294
2016
Q1 		$338K Sell
3,619
-45,882
-93% -$3.98M 0.01% 306
2015
Q4 		$4.55M Buy
49,501
+44,044
+807% +$4.18M 0.17% 133
2015
Q3 		$492K Buy
5,457
+115
+2% +$11K 0.02% 275
2015
Q2 		$545K Buy
5,342
+2,568
+93% +$264K 0.02% 290
2015
Q1 		$287K Sell
2,774
-397
-13% -$40.1K 0.01% 352
2014
Q4 		$323K Hold
3,171
– – 0.01% 339
2014
Q3 		$296K Sell
3,171
-254
-7% -$25.1K 0.01% 331
2014
Q2 		$354K Hold
3,425
– – 0.01% 319
2014
Q1 		$345K Buy
3,425
+361
+12% +$35.6K 0.01% 321
2013
Q4 		$305K Buy
3,064
+819
+36% +$78.2K 0.01% 317
2013
Q3 		$205K Buy
+2,245
New +$202K 0.01% 365

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its iShares Russell 2000 Value ETF (IWN) stake by 34% in Q1 2026, selling an estimated $514K and leaving 5,127 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #339.

Cullen/Frost Bankers first reported a position in IWN in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.28M in Q4 2018. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Cullen/Frost Bankers held 5,127 shares of iShares Russell 2000 Value ETF worth $972K as of Q1 2026.
  • Cullen/Frost Bankers sold 2,654 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $514K.
  • iShares Russell 2000 Value ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #339 holding.
  • Cullen/Frost Bankers first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 51 quarters since.
  • Cullen/Frost Bankers's iShares Russell 2000 Value ETF position peaked at $6.28M in Q4 2018.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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