Cullen/Frost Bankers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Sell	10,685 -1,075	-9%	-$170K	0.02%	289
2026 Q1	$1.71M	Sell	11,760 -7,475	-39%	-$1.11M	0.02%	290
2025 Q4	$2.71M	Buy	19,235 +12,971	+207%	+$1.81M	0.03%	258
2025 Q3	$875K	Buy	6,264 +405	+7%	+$55.4K	0.01%	346
2025 Q2	$774K	Buy	5,859 +833	+17%	+$104K	0.01%	354
2025 Q1	$633K	Buy	5,026 +138	+3%	+$18K	0.01%	367
2024 Q4	$632K	Buy	4,888 +214	+5%	+$28.6K	0.01%	359
2024 Q3	$618K	Buy	4,674 +515	+12%	+$65.1K	0.01%	368
2024 Q2	$502K	Buy	4,159 +1,625	+64%	+$197K	0.01%	379
2024 Q1	$318K	Buy	2,534 +215	+9%	+$25.3K	﹤0.01%	419
2023 Q4	$270K	Sell	2,319 -74	-3%	-$7.88K	﹤0.01%	444
2023 Q3	$250K	Sell	2,393 -5,153	-68%	-$568K	﹤0.01%	469
2023 Q2	$829K	Hold	7,546	–	–	0.01%	316
2023 Q1	$801K	Sell	7,546 -3,042	-29%	-$332K	0.01%	319
2022 Q4	$1.12M	Buy	10,588 +1,651	+18%	+$173K	0.02%	288
2022 Q3	$858K	Sell	8,937 -1,243	-12%	-$133K	0.02%	302
2022 Q2	$1.03M	Buy	10,180 +7,091	+230%	+$793K	0.02%	284
2022 Q1	$370K	Hold	3,089	–	–	0.01%	442
2021 Q4	$378K	Hold	3,089	–	–	0.01%	450
2021 Q3	$350K	Hold	3,089	–	–	0.01%	447
2021 Q2	$355K	Hold	3,089	–	–	0.01%	456
2021 Q1	$338K	Hold	3,089	–	–	0.01%	449
2020 Q4	$300K	Sell	3,089 -61	-2%	-$5.5K	0.01%	432
2020 Q3	$255K	Sell	3,150 -269	-8%	-$21.8K	0.01%	429
2020 Q2	$262K	Buy	3,419 +3,010	+736%	+$219K	0.01%	410
2020 Q1	$26K	Sell	409 -293	-42%	-$25.1K	﹤0.01%	596
2019 Q4	$67K	Buy	702 +78	+13%	+$7.13K	﹤0.01%	554
2019 Q3	$56K	Sell	624 -25	-4%	-$2.21K	﹤0.01%	545
2019 Q2	$58K	Buy	649 +225	+53%	+$19.8K	﹤0.01%	541
2019 Q1	$37K	Buy	+424	New	+$35.8K	﹤0.01%	601

Other funds holding IWS

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.1% in Q2 2026, selling an estimated $170K and leaving 10,685 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #289.

Cullen/Frost Bankers first reported a position in IWS in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.71M in Q4 2025. 691 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cullen/Frost Bankers held 10,685 shares of iShares Russell Mid-Cap Value ETF worth $1.76M as of Q2 2026.
Cullen/Frost Bankers sold 1,075 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $170K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #289 holding.
Cullen/Frost Bankers first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
Cullen/Frost Bankers's iShares Russell Mid-Cap Value ETF position peaked at $2.71M in Q4 2025.
691 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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