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iShares S&P MidCap 400 Value Index shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2025-09-30 $108M 835k 129.72
2025-06-30 $103M 832k 123.58
2025-03-31 $89M 742k 119.73
2024-12-31 $88M 705k 124.96
2024-09-30 $87M 705k 123.62
2024-06-30 $79M 694k 113.46
2024-03-31 $82M 691k 118.29
2023-12-31 $65M 572k 114.04
2023-09-30 $49M 489k 100.93
2023-06-30 $46M 428k 107.13
2023-03-31 $39M 377k 102.77
2022-12-31 $39M 389k 100.80
2022-09-30 $21M 236k 90.00
2022-06-30 $19M 205k 94.41
2022-03-31 $20M 181k 109.64
2021-12-31 $14M 123k 110.68
2021-09-30 $10M 97k 103.04
2021-06-30 $9.3M 88k 105.26
2021-03-31 $7.8M 76k 101.93
2020-12-31 $6.5M 76k 86.30
2020-09-30 $4.9M 37k 134.85
2020-06-30 $5.2M 39k 132.93
2020-03-31 $4.4M 40k 109.74
2019-12-31 $8.0M 47k 170.73
2019-09-30 $5.8M 36k 159.91
2019-06-30 $6.1M 38k 159.48
2019-03-31 $5.8M 37k 156.98
2018-12-31 $12M 88k 138.34
2018-09-30 $3.3M 20k 167.33
2018-06-30 $3.2M 20k 162.04
2018-03-31 $3.7M 24k 154.52
2017-12-31 $14M 89k 160.11
2017-09-30 $13M 87k 152.73
2017-06-30 $23M 155k 148.55
2017-03-31 $23M 156k 148.45
2016-12-31 $22M 153k 145.21
2016-09-30 $19M 146k 133.00
2016-06-30 $19M 149k 128.05
2016-03-31 $1.1M 8.5k 124.07
2015-12-31 $360k 3.1k 117.36
2015-09-30 $260k 2.3k 115.25
2015-06-30 $291k 2.3k 128.99
2015-03-31 $206k 1.6k 130.71

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Nvidia Corporation Domestic Common Stock (NVDA)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Putnam Etf Trust Focused Lar Cap Domestic Large Cap Fund-etf (PVAL)
Amazon Domestic Common Stock (AMZN)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Broadcom Domestic Common Stock (AVGO)
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)

View all positions for Cullen Frost Bankers

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
FMR
UBS Group
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Raymond James Financial
Cullen Frost Bankers
Ameriprise Financial
LPL Financial
Northern Trust
Financial Engines Advisors L.L.C
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding iShares S&P MidCap 400 Value Index