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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
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)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Nvidia Corporation Domestic Common Stock (NVDA)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)

View all positions for Cullen Frost Bankers

Top funds holding iShares S&P MidCap 400 Value Index

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

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