Cullen/Frost Bankers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-625	Closed	-$57.1K	–	1454
2024 Q3	$57.1K	Hold	625	–	–	﹤0.01%	687
2024 Q2	$52.5K	Buy	625 +624	+62,400%	+$51.4K	﹤0.01%	672
2024 Q1	$80	Hold	1	–	–	﹤0.01%	992
2023 Q4	$75	Sell	1 -193	-99%	-$14.4K	﹤0.01%	1008
2023 Q3	$14K	Buy	+194	New	+$14.5K	﹤0.01%	897
2021 Q4	–	Sell	-1,100	Closed	-$81K	–	1333
2021 Q3	$81K	Hold	1,100	–	–	﹤0.01%	658
2021 Q2	$81K	Sell	1,100 -100	-8%	-$7.22K	﹤0.01%	674
2021 Q1	$83K	Buy	1,200 +100	+9%	+$6.76K	﹤0.01%	641
2020 Q4	$75K	Hold	1,100	–	–	﹤0.01%	625
2020 Q3	$70K	Hold	1,100	–	–	﹤0.01%	608
2020 Q2	$67K	Buy	+1,100	New	+$65.3K	﹤0.01%	608
2019 Q4	–	Sell	-1,150	Closed	-$74K	–	1094
2019 Q3	$74K	Hold	1,150	–	–	﹤0.01%	513
2019 Q2	$71K	Sell	1,150 -1	-0.1%	-$60	﹤0.01%	517
2019 Q1	$68K	Buy	+1,151	New	+$64.5K	﹤0.01%	524

Other funds holding USMV

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Cullen/Frost Bankers's USMV Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 625 shares — an estimated $57.1K sold.

Cullen/Frost Bankers first reported a position in USMV in Q1 2019 and held it in 14 quarters. The position peaked at $83K in Q1 2021. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Cullen/Frost Bankers reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 625 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $57.1K.
Cullen/Frost Bankers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 14 quarters.
Cullen/Frost Bankers's iShares MSCI USA Min Vol Factor ETF position peaked at $83K in Q1 2021.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.