ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,468 Value ($000) $19,398 Avg Close Range
Q3 2025
Shares 91,581 Value ($000) $18,912 Avg Close Range
Q2 2025
Shares 91,654 Value ($000) $17,911 Avg Close Range
Q1 2025
Shares 91,730 Value ($000) $17,482 Avg Close Range
Q4 2024
Shares 93,096 Value ($000) $17,770 Avg Close Range
Q3 2024
Shares 96,195 Value ($000) $18,967 Avg Close Range
Q2 2024
Shares 96,226 Value ($000) $17,514 Avg Close Range
Q1 2024
Shares 94,836 Value ($000) $17,716 Avg Close Range
Q4 2023
Shares 99,459 Value ($000) $17,295 Avg Close Range
Q3 2023
Shares 97,534 Value ($000) $15,005 Avg Close Range
Q2 2023
Shares 81,405 Value ($000) $13,122 Avg Close Range
Q1 2023
Shares 71,220 Value ($000) $10,808 Avg Close Range
Q4 2022
Shares 158,334 Value ($000) $22,969 Avg Close Range
Q3 2022
Shares 65,362 Value ($000) $8,400 Avg Close Range
Q2 2022
Shares 65,355 Value ($000) $8,984 Avg Close Range
Q1 2022
Shares 65,353 Value ($000) $10,177 Avg Close Range
Q4 2021
Shares 57,077 Value ($000) $8,940 Avg Close Range
Q3 2021
Shares 57,076 Value ($000) $8,300 Avg Close Range
Q2 2021
Shares 57,074 Value ($000) $8,426 Avg Close Range
Q1 2021
Shares 23,582 Value ($000) $3,331 Avg Close Range
Q4 2020
Shares 23,622 Value ($000) $3,024 Avg Close Range
Q3 2020
Shares 341 Value ($000) $38 Avg Close Range
Q2 2020
Shares 828 Value ($000) $90 Avg Close Range
Q1 2020
Shares 550 Value ($000) $53 Avg Close Range
Q4 2019
Shares 450 Value ($000) $59 Avg Close Range
Q3 2019
Shares 375 Value ($000) $45 Avg Close Range
Q2 2019
Shares 773 Value ($000) $90 Avg Close Range
Q1 2019
Shares 200 Value ($000) $23 Avg Close Range