Cullen/Frost Bankers’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,200	Closed	-$480K	–	1210
2021 Q4	$480K	Hold	7,200	–	–	0.01%	409
2021 Q3	$431K	Hold	7,200	–	–	0.01%	416
2021 Q2	$441K	Hold	7,200	–	–	0.01%	419
2021 Q1	$425K	Hold	7,200	–	–	0.01%	403
2020 Q4	$416K	Hold	7,200	–	–	0.01%	380
2020 Q3	$358K	Sell	7,200 -1,800	-20%	-$85.9K	0.01%	381
2020 Q2	$383K	Hold	9,000	–	–	0.01%	366
2020 Q1	$325K	Hold	9,000	–	–	0.01%	322
2019 Q4	$400K	Hold	9,000	–	–	0.01%	331
2019 Q3	$379K	Hold	9,000	–	–	0.01%	336
2019 Q2	$364K	Buy	+9,000	New	+$363K	0.01%	339

Other funds holding IYK

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BWM

Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return

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

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

Cullen/Frost Bankers sold out of iShares US Consumer Staples ETF (IYK) in Q1 2022, closing a stake of 7,200 shares — an estimated $480K sold.

Cullen/Frost Bankers first reported a position in IYK in Q2 2019 and held it in 11 quarters. The position peaked at $480K in Q4 2021. 187 funds tracked by Wall St. Rank hold IYK as of Q1 2022.

Cullen/Frost Bankers reported no remaining iShares US Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 7,200 iShares US Consumer Staples ETF shares in Q1 2022, an estimated $480K.
Cullen/Frost Bankers first reported a position in iShares US Consumer Staples ETF in Q2 2019 and held it in 11 quarters.
Cullen/Frost Bankers's iShares US Consumer Staples ETF position peaked at $480K in Q4 2021.
187 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2022.

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