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ICFICF
30 quarters

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

CULLEN/FROST BANKERS, INC. holds 106,208 shares of ICF (ISHARES TR), worth $7.2M as of 2026-Q2. The position was decreased (-6.1% shares). ICF represents 0.1% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$7.2M

Current Shares

106,208

Total Value Change

-$34.2M

Total Shares Change

-273,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,208
-6.1%
$7.2M0.1%$67.63
0
2026-Q1
Decreased
113,095
-4.4%
$7M0.1%$65.97
0
2025-Q4
Decreased
118,307
-0.9%
$7.1M0.1%$60.18
0
2025-Q3
Decreased
119,346
-9.0%
$7.4M0.1%$60.56
0
2025-Q2
Decreased
131,167
-11.4%
$8M0.1%$59.64
0
2025-Q1
Decreased
148,116
-14.3%
$9.1M0.1%$59.43
0
2024-Q4
Decreased
172,941
-18.4%
$10.4M0.1%$58.01
0
2024-Q3
Decreased
211,921
-52.1%
$14M0.2%$63.03
0
2024-Q2
Decreased
442,787
-26.7%
$25.4M0.4%$54.77
0
2024-Q1
Increased
603,943
+0.9%
$34.8M0.5%$54.91
41
2023-Q4
Increased
598,528
+3.6%
$35.2M0.6%$55.64
42
2023-Q3
Decreased
577,886
-2.3%
$29M0.5%$47.08
0
2023-Q2
Decreased
591,386
-1.2%
$32.9M0.6%$51.24
0
2023-Q1
Decreased
598,300
-3.3%
$33.2M0.6%$50.16
0
2022-Q4
Increased
618,743
+19.8%
$33.9M0.6%$50.41
48
2022-Q3
Decreased
516,381
-2.0%
$27.7M0.6%$48.37
0
2022-Q2
Decreased
527,130
-2.8%
$32M0.7%$54.84
0
2022-Q1
Decreased
542,480
-3.7%
$38.5M0.7%$64.63
0
2021-Q4
Decreased
563,364
-3.2%
$42.9M0.8%$68.02
0
2021-Q3
Increased
581,735
+3.2%
$38.1M0.8%$59.12
42
2021-Q2
Increased
563,940
+1.0%
$36.9M0.7%$58.41
41
2021-Q1
Decreased
558,478
-3.1%
$32.3M0.7%$51.29
0
2020-Q4
Increased
576,339
+94.9%
$31.1M0.7%$46.74
65
2020-Q3
Decreased
295,751
-7.1%
$30.2M0.8%$44.35
0
2020-Q2
Decreased
318,291
-10.1%
$32.1M0.8%$43.15
0
2020-Q1
Decreased
353,834
-5.0%
$32.4M1.1%$40.56
0
2019-Q4
Increased
372,304
+1.1%
$43.6M1.2%$49.66
46
2019-Q3
Decreased
368,129
-1.9%
$44.2M1.3%$50.88
0
2019-Q2
Decreased
375,350
-1.0%
$42.3M1.3%$47.56
0
2019-Q1
New
379,254
-
$41.4M1.3%$46.66
67

Other major holders of ICF: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JPMORGAN CHASE & CO

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