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Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in ISHARES TR

CULLEN/FROST BANKERS, INC. holds 588,927 shares of AGG (ISHARES TR), worth $58.3M as of 2026-Q2. The position was increased (+5.4% shares). AGG represents 0.6% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$58.3M

Current Shares

588,927

Total Value Change

+$15.1M

Total Shares Change

+162,176

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
588,927
+5.4%
$58.3M0.6%$98.31
44
2026-Q1
Decreased
558,851
-45.3%
$55.5M0.6%$97.61
0
2025-Q4
Increased
1M
+113.4%
$102M1.1%$97.58
76
2025-Q3
Increased
478,545
+2.1%
$48M0.6%$96.67
42
2025-Q2
Increased
468,528
+6.5%
$46.5M0.6%$94.72
44
2025-Q1
Decreased
440,002
-1.8%
$43.5M0.6%$93.53
0
2024-Q4
Increased
447,945
+5.0%
$43.4M0.6%$91.03
43
2024-Q3
Increased
426,751
+2.9%
$43.2M0.6%$93.95
42

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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