Back to CULLEN/FROST BANKERS, INC. CULLEN/FROST BANKERS, INC.

IWDIWD
30 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in ISHARES TR RUSSELL 1000 VALUE INDEX FUND

CULLEN/FROST BANKERS, INC. holds 442,652 shares of IWD (ISHARES TR RUSSELL 1000 VALUE INDEX FUND), worth $107.3M as of 2026-Q2. The position was increased (+1.7% shares). IWD represents 1.1% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$107.3M

Current Shares

442,652

Total Value Change

+$73.5M

Total Shares Change

+168,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
442,652
+1.7%
$107.3M1.1%$242.43
48
2026-Q1
Increased
435,078
+7.9%
$93M1.1%$222.27
51
2025-Q4
Increased
403,058
+6.1%
$84.8M0.9%$211.94
45
2025-Q3
Increased
379,841
+0.8%
$77.3M0.9%$202.24
42
2025-Q2
Increased
376,947
+4.9%
$73.2M0.9%$191.58
44
2025-Q1
Increased
359,247
+1.5%
$67.6M0.9%$183.74
42
2024-Q4
Increased
353,989
+2.3%
$65.5M0.9%$181.36
43
2024-Q3
Increased
346,153
+5.2%
$65.7M0.9%$184.97
44
2024-Q2
Increased
329,145
+0.0%
$57.4M0.8%$169.57
41
2024-Q1
Decreased
329,049
-1.4%
$58.9M0.9%$173.38
0
2023-Q4
Increased
333,664
+11.7%
$55.1M0.9%$159.27
46
2023-Q3
Increased
298,853
+0.5%
$45.4M0.8%$145.47
41
2023-Q2
Decreased
297,418
-0.4%
$46.9M0.8%$149.02
0
2023-Q1
Decreased
298,582
-1.2%
$45.5M0.8%$142.61
0
2022-Q4
Increased
302,255
+12.9%
$45.8M0.9%$143.05
46
2022-Q3
Increased
267,801
+0.2%
$36.4M0.8%$128.83
41
2022-Q2
Decreased
267,202
-2.6%
$38.7M0.9%$135.92
0
2022-Q1
Increased
274,489
+10.6%
$45.6M0.9%$156.21
46
2021-Q4
Decreased
248,193
-3.1%
$41.7M0.8%$155.10
0
2021-Q3
Increased
256,111
+2.6%
$40.1M0.8%$146.13
42
2021-Q2
Decreased
249,512
-1.3%
$39.6M0.8%$144.62
0
2021-Q1
Increased
252,683
+2.1%
$38.3M0.8%$138.64
42
2020-Q4
Decreased
247,565
-6.0%
$33.9M0.8%$123.15
0
2020-Q3
Increased
263,280
+1.9%
$31.1M0.8%$105.97
41
2020-Q2
Decreased
258,485
-5.3%
$29.1M0.8%$100.03
0
2020-Q1
Increased
273,083
+2.7%
$27.1M0.9%$90.18
42
2019-Q4
Increased
265,829
+1.0%
$36.3M1.0%$120.46
41
2019-Q3
Decreased
263,207
-3.2%
$33.8M1.0%$112.30
0
2019-Q2
Decreased
271,918
-0.9%
$34.6M1.1%$110.94
0
2019-Q1
New
274,518
-
$33.8M1.0%$107.08
66

Other major holders of IWD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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