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Cullen/Frost Bankers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cullen/Frost Bankers’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$775K Buy
3,531
+32
+0.9% +$6.71K 0.01% 387
2026
Q1 		$671K Buy
3,499
+60
+2% +$12K 0.01% 383
2025
Q4 		$683K Sell
3,439
-70
-2% -$13.8K 0.01% 387
2025
Q3 		$683K Buy
3,509
+3,359
+2,239% +$630K 0.01% 376
2025
Q2 		$27.4K Sell
150
-25
-14% -$4.32K ﹤0.01% 864
2025
Q1 		$29.9K Buy
175
+80
+84% +$14.3K ﹤0.01% 797
2024
Q4 		$16.9K Buy
+95
New +$17.3K ﹤0.01% 803
2024
Q2 		– Sell
-10
Closed -$1.64K – 1303
2024
Q1 		$1.64K Hold
10
– – ﹤0.01% 952
2023
Q4 		$1.47K Sell
10
-268
-96% -$37.1K ﹤0.01% 969
2023
Q3 		$36.6K Buy
+278
New +$38K ﹤0.01% 773
2022
Q4 		– Sell
-416
Closed -$43K – 1181
2022
Q3 		$43K Hold
416
– – ﹤0.01% 732
2022
Q2 		$46K Hold
416
– – ﹤0.01% 725
2022
Q1 		$56K Hold
416
– – ﹤0.01% 725
2021
Q4 		$61K Hold
416
– – ﹤0.01% 718
2021
Q3 		$55K Hold
416
– – ﹤0.01% 749
2021
Q2 		$55K Hold
416
– – ﹤0.01% 764
2021
Q1 		$51K Hold
416
– – ﹤0.01% 721
2020
Q4 		$48K Hold
416
– – ﹤0.01% 718
2020
Q3 		$43K Hold
416
– – ﹤0.01% 706
2020
Q2 		$40K Hold
416
– – ﹤0.01% 697
2020
Q1 		$34K Hold
416
– – ﹤0.01% 558
2019
Q4 		$42K Hold
416
– – ﹤0.01% 626
2019
Q3 		$38K Hold
416
– – ﹤0.01% 611
2019
Q2 		$38K Sell
416
-419
-50% -$37.7K ﹤0.01% 601
2019
Q1 		$74K Buy
+835
New +$70.3K ﹤0.01% 512

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Cullen/Frost Bankers increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.91% in Q2 2026, buying an estimated $6.71K and bringing the position to 3,531 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #387.

Cullen/Frost Bankers first reported a position in QUAL in Q1 2019 and has held it in 25 quarters since. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cullen/Frost Bankers held 3,531 shares of iShares MSCI USA Quality Factor ETF worth $775K as of Q2 2026.
  • Cullen/Frost Bankers bought 32 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.71K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #387 holding.
  • Cullen/Frost Bankers first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 25 quarters since.
  • 1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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