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Cullen/Frost Bankers’s iShares S&P 100 ETF OEF Stock Holding History

Cullen/Frost Bankers’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Buy
392
+1
+0.3% +$358 ﹤0.01% 648
2026
Q1 		$124K Buy
391
+111
+40% +$37.2K ﹤0.01% 638
2025
Q4 		$96K Buy
280
+158
+130% +$53.7K ﹤0.01% 690
2025
Q3 		$40.8K Hold
122
– – ﹤0.01% 790
2025
Q2 		$37.2K Hold
122
– – ﹤0.01% 807
2025
Q1 		$33K Hold
122
– – ﹤0.01% 785
2024
Q4 		$35.1K Sell
122
-248
-67% -$70.9K ﹤0.01% 743
2024
Q3 		$102K Buy
370
+232
+168% +$62K ﹤0.01% 605
2024
Q2 		$36.6K Buy
+138
New +$34.5K ﹤0.01% 716
2024
Q1 		– Sell
-72
Closed -$17K – 991
2023
Q4 		$16.2K Sell
72
-88
-55% -$18.5K ﹤0.01% 771
2023
Q3 		$32.1K Buy
160
+88
+122% +$18.3K ﹤0.01% 804
2023
Q2 		$14.9K Buy
+72
New +$14K ﹤0.01% 884
2022
Q1 		– Sell
-304
Closed -$67K – 1228
2021
Q4 		$67K Buy
304
+208
+217% +$44.1K ﹤0.01% 706
2021
Q3 		$19K Sell
96
-370
-79% -$75.1K ﹤0.01% 985
2021
Q2 		$91K Buy
466
+98
+27% +$18.6K ﹤0.01% 657
2021
Q1 		$66K Buy
368
+96
+35% +$16.9K ﹤0.01% 679
2020
Q4 		$47K Hold
272
– – ﹤0.01% 725
2020
Q3 		$42K Sell
272
-298
-52% -$45.8K ﹤0.01% 708
2020
Q2 		$81K Sell
570
-391
-41% -$52.6K ﹤0.01% 576
2020
Q1 		$114K Sell
961
-499
-34% -$68.8K ﹤0.01% 432
2019
Q4 		$210K Buy
1,460
+232
+19% +$31.9K 0.01% 414
2019
Q3 		$161K Buy
1,228
+267
+28% +$35K ﹤0.01% 430
2019
Q2 		$125K Buy
961
+689
+253% +$88K ﹤0.01% 450
2019
Q1 		$34K Buy
+272
New +$32.8K ﹤0.01% 614

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Cullen/Frost Bankers increased its iShares S&P 100 ETF (OEF) stake by 0.26% in Q2 2026, buying an estimated $358 and bringing the position to 392 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Cullen/Frost Bankers first reported a position in OEF in Q1 2019 and has held it in 24 quarters since. The position peaked at $210K in Q4 2019. 731 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Cullen/Frost Bankers held 392 shares of iShares S&P 100 ETF worth $143K as of Q2 2026.
  • Cullen/Frost Bankers bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
  • iShares S&P 100 ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #648 holding.
  • Cullen/Frost Bankers first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 24 quarters since.
  • Cullen/Frost Bankers's iShares S&P 100 ETF position peaked at $210K in Q4 2019.
  • 731 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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