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IJJIJJ
30 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in ISHARES S&P MID-CAP 400 VALU

CULLEN/FROST BANKERS, INC. holds 768,428 shares of IJJ (ISHARES S&P MID-CAP 400 VALU), worth $113.5M as of 2026-Q2. The position was decreased (-6.9% shares). IJJ represents 1.1% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$113.5M

Current Shares

768,428

Total Value Change

+$107.8M

Total Shares Change

+731,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
768,428
-6.9%
$113.5M1.1%$147.73
0
2026-Q1
Decreased
825,346
-0.7%
$109.4M1.2%$138.74
0
2025-Q4
Decreased
831,369
-0.4%
$109.4M1.2%$132.84
0
2025-Q3
Increased
834,862
+0.3%
$108.3M1.3%$128.62
47
2025-Q2
Increased
831,931
+12.2%
$102.8M1.3%$122.28
53
2025-Q1
Increased
741,779
+5.2%
$88.8M1.2%$117.44
50
2024-Q4
Decreased
705,043
-0.1%
$88.1M1.2%$121.89
0
2024-Q3
Increased
705,407
+1.7%
$87.2M1.2%$120.44
48
2024-Q2
Increased
693,679
+0.5%
$78.7M1.1%$110.18
47
2024-Q1
Increased
690,549
+20.7%
$81.7M1.2%$114.35
56
2023-Q4
Increased
572,197
+16.9%
$65.3M1.0%$109.89
54
2023-Q3
Increased
489,329
+14.4%
$49.4M0.9%$96.79
47
2023-Q2
Increased
427,880
+13.5%
$45.8M0.8%$101.58
47
2023-Q1
Decreased
376,869
-3.0%
$38.7M0.7%$95.95
0
2022-Q4
Increased
388,681
+65.0%
$39.2M0.7%$95.36
60
2022-Q3
Increased
235,601
+14.8%
$21.2M0.5%$85.26
39
2022-Q2
Increased
205,293
+13.7%
$19.4M0.4%$88.90
38
2022-Q1
Increased
180,623
+46.6%
$19.8M0.4%$103.30
46
2021-Q4
Increased
123,191
+27.3%
$13.6M0.3%$102.60
42
2021-Q3
Increased
96,768
+9.9%
$10M0.2%$96.83
36
2021-Q2
Increased
88,060
+15.3%
$9.3M0.2%$96.40
38
2021-Q1
Increased
76,369
+1.1%
$7.8M0.2%$93.84
33
2020-Q4
Increased
75,520
+106.9%
$6.5M0.2%$78.64
53
2020-Q3
Decreased
36,506
-6.1%
$4.9M0.1%$60.73
0
2020-Q2
Decreased
38,870
-3.6%
$5.2M0.1%$59.32
0
2020-Q1
Decreased
40,304
-14.4%
$4.4M0.2%$49.84
0
2019-Q4
Increased
47,111
+30.3%
$8M0.2%$75.81
41
2019-Q3
Decreased
36,155
-5.3%
$5.8M0.2%$70.30
0
2019-Q2
Increased
38,164
+4.0%
$6.1M0.2%$70.29
34
2019-Q1
New
36,710
-
$5.8M0.2%$68.89
45

Other major holders of IJJ: Steward Partners Investment Advisory, LLC, First Command Advisory Services, Inc.

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