iShares S&P 500 Value Index shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 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 500 Value Index by Cullen Frost Bankers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 96k | 197.17 |
| 2024-06-30 | $18M | 96k | 182.01 |
| 2024-03-31 | $18M | 95k | 186.81 |
| 2023-12-31 | $17M | 100k | 173.89 |
| 2023-09-30 | $15M | 98k | 153.84 |
| 2023-06-30 | $13M | 81k | 161.19 |
| 2023-03-31 | $11M | 71k | 151.76 |
| 2022-12-31 | $23M | 158k | 145.07 |
| 2022-09-30 | $8.4M | 65k | 128.52 |
| 2022-06-30 | $9.0M | 65k | 137.46 |
| 2022-03-31 | $10M | 65k | 155.72 |
| 2021-12-31 | $8.9M | 57k | 156.63 |
| 2021-09-30 | $8.3M | 57k | 145.42 |
| 2021-06-30 | $8.4M | 57k | 147.63 |
| 2021-03-31 | $3.3M | 24k | 141.25 |
| 2020-12-31 | $3.0M | 24k | 128.02 |
| 2020-09-30 | $38k | 341 | 111.44 |
| 2020-06-30 | $90k | 828 | 108.70 |
| 2020-03-31 | $53k | 550 | 96.36 |
| 2019-12-31 | $59k | 450 | 131.11 |
| 2019-09-30 | $45k | 375 | 120.00 |
| 2019-06-30 | $90k | 773 | 116.43 |
| 2019-03-31 | $23k | 200 | 115.00 |