Cullen/Frost Bankers’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$28K	–	1153
2022 Q3	$28K	Hold	600	–	–	﹤0.01%	800
2022 Q2	$30K	Hold	600	–	–	﹤0.01%	778
2022 Q1	$36K	Hold	600	–	–	﹤0.01%	792
2021 Q4	$39K	Hold	600	–	–	﹤0.01%	792
2021 Q3	$38K	Hold	600	–	–	﹤0.01%	829
2021 Q2	$37K	Hold	600	–	–	﹤0.01%	846
2021 Q1	$34K	Hold	600	–	–	﹤0.01%	789
2020 Q4	$30K	Hold	600	–	–	﹤0.01%	789
2020 Q3	$24K	Hold	600	–	–	﹤0.01%	797
2020 Q2	$24K	Hold	600	–	–	﹤0.01%	788
2020 Q1	$21K	Hold	600	–	–	﹤0.01%	628
2019 Q4	$30K	Hold	600	–	–	﹤0.01%	708
2019 Q3	$27K	Hold	600	–	–	﹤0.01%	679
2019 Q2	$27K	Buy	+600	New	+$26.3K	﹤0.01%	659

Other funds holding IYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cullen/Frost Bankers's IYG Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of iShares US Financial Services ETF (IYG) in Q4 2022, closing a stake of 600 shares — an estimated $28K sold.

Cullen/Frost Bankers first reported a position in IYG in Q2 2019 and held it in 14 quarters. The position peaked at $39K in Q4 2021. 232 funds tracked by Wall St. Rank hold IYG as of Q4 2022.

Cullen/Frost Bankers reported no remaining iShares US Financial Services ETF position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 600 iShares US Financial Services ETF shares in Q4 2022, an estimated $28K.
Cullen/Frost Bankers first reported a position in iShares US Financial Services ETF in Q2 2019 and held it in 14 quarters.
Cullen/Frost Bankers's iShares US Financial Services ETF position peaked at $39K in Q4 2021.
232 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.