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Cullen/Frost Bankers’s iShares US Energy ETF IYE Stock Holding History

Cullen/Frost Bankers’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-355
Closed -$11K – 1209
2021
Q4 		$11K Buy
+355
New +$10.9K ﹤0.01% 958
2020
Q3 		– Sell
-335
Closed -$7K – 1217
2020
Q2 		$7K Buy
+335
New +$6.56K ﹤0.01% 929

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cullen/Frost Bankers's IYE Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of iShares US Energy ETF (IYE) in Q1 2022, closing a stake of 355 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in IYE in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining iShares US Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 355 iShares US Energy ETF shares in Q1 2022, an estimated $11K.
  • Cullen/Frost Bankers first reported a position in iShares US Energy ETF in Q2 2020 and held it in 2 quarters.
  • Cullen/Frost Bankers's iShares US Energy ETF position peaked at $11K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.