Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CFR

Stock NameCullen/Frost Bankers Inc
TickerCFR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2298991090
LEI529900V2E9G9AY665O34

Show aggregate CFR holdings

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Short Interest Up 25.8% in August
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 2,930,000 shares, a growth of 25.8% from the August 15th total of 2,330,000 shares. Based on an average trading volume of 406,200 shares, […] - 2025-09-19 02:39:01
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $133.71
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has earned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, ten have given a hold rating and two have given a buy rating to the company. The average […] - 2025-09-12 04:44:46
Cantor Fitzgerald Initiates Coverage on Cullen/Frost Bankers (NYSE:CFR)
Equities research analysts at Cantor Fitzgerald assumed coverage on shares of Cullen/Frost Bankers (NYSE:CFR – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $138.00 price target on the bank’s stock. Cantor Fitzgerald’s price target points to a potential […] - 2025-09-12 03:06:43
Cullen/Frost Bankers (NYSE:CFR) Stock Rating Upgraded by Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) to a hold rating in a report published on Tuesday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Barclays decreased their target price on Cullen/Frost Bankers from $155.00 to $145.00 and set an “equal weight” rating for the company […] - 2025-09-12 03:06:43
Why Cullen/Frost Bankers is a Top 25 SAFE Dividend Stock (CFR)
Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-08-28 08:47:55
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $133.71 Average PT from Analysts
Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on […] - 2025-08-18 04:14:52
Vanguard Group Inc. Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vanguard Group Inc. lowered its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,312,000 shares of the bank’s stock after selling 63,303 shares during the period. Vanguard Group […] - 2025-08-13 04:54:52
Surprising Analyst 12-Month Target For IYG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
Cullen/Frost Bankers, Inc. (NYSE:CFR) Stock Holdings Trimmed by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,082 shares of the bank’s stock after selling 380 shares during the period. Federated Hermes Inc.’s holdings in Cullen/Frost Bankers were worth $761,000 as of its most recent […] - 2025-08-08 05:10:59
Probity Advisors Inc. Has $462,000 Stock Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Probity Advisors Inc. trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 3,689 shares of the bank’s stock after selling 166 shares during the quarter. Probity Advisors Inc.’s holdings in Cullen/Frost Bankers were worth $462,000 at the end of the most […] - 2025-08-04 05:18:54
Vestcor Inc Buys Shares of 4,554 Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vestcor Inc bought a new stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,554 shares of the bank’s stock, valued at approximately $570,000. Other hedge funds have also added to […] - 2025-08-04 04:27:05
Choreo LLC Sells 4,831 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Choreo LLC lessened its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 68.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,195 shares of the bank’s stock after selling 4,831 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-30 04:26:59
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Purchased by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 55.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,084 shares of the bank’s stock after acquiring an additional 6,484 shares […] - 2025-07-29 04:20:50
Signaturefd LLC Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Signaturefd LLC trimmed its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 593 shares of the bank’s stock after selling 94 shares during the period. […] - 2025-07-22 07:20:55
Cerity Partners LLC Acquires 14,512 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Cerity Partners LLC raised its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 31.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 61,160 shares of the bank’s stock after acquiring an additional 14,512 shares during the quarter. Cerity Partners LLC […] - 2025-07-16 06:08:49
Alps Advisors Inc. Invests $362,000 in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Alps Advisors Inc. purchased a new position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,890 shares of the bank’s stock, valued at approximately $362,000. A number of other institutional investors also recently made […] - 2025-07-16 05:23:10
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 635,899 shares of the bank’s stock after purchasing an additional 24,177 shares during the quarter. […] - 2025-07-11 06:13:03
Cullen/Frost Bankers (NYSE:CFR) Stock Price Expected to Rise, Barclays Analyst Says
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price target increased by analysts at Barclays from $135.00 to $155.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective points to a potential upside of 13.30% from the company’s previous […] - 2025-07-10 02:28:57
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Amalgamated Bank
Amalgamated Bank cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,164 shares of the bank’s stock after selling 1,070 shares during the quarter. Amalgamated Bank’s holdings in Cullen/Frost […] - 2025-07-04 05:24:49
State of Alaska Department of Revenue Acquires 210 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
State of Alaska Department of Revenue boosted its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,524 shares of the bank’s stock after acquiring an additional 210 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 05:06:53
Financial Analysis: Cullen/Frost Bankers (NYSE:CFR) and ACNB (NASDAQ:ACNB)
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current recommendations […] - 2025-06-25 02:28:48
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INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Two Sigma Advisers LP Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Two Sigma Advisers LP reduced its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 64.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,800 shares of the bank’s stock after selling 8,800 shares during the period. Two Sigma Advisers LP’s holdings in Cullen/Frost Bankers were worth $644,000 at the end […] - 2025-06-04 04:48:50
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 05:58:57
Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 05:00:56
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 03:01:05
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 08:18:45
Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 05:54:47

iShares Russell 1000 Value UCITS ETF CFR holdings

DateNumber of CFR Shares HeldBase Market Value of CFR SharesLocal Market Value of CFR SharesChange in CFR Shares HeldChange in CFR Base ValueCurrent Price per CFR Share HeldPrevious Price per CFR Share Held
2025-11-12 (Wednesday)480USD 59,650USD 59,650
2025-11-11 (Tuesday)480USD 59,971CFR holding increased by 317USD 59,9710USD 317 USD 124.94 USD 124.279
2025-11-10 (Monday)480USD 59,654CFR holding decreased by -696USD 59,6540USD -696 USD 124.279 USD 125.729
2025-11-07 (Friday)480USD 60,350CFR holding increased by 955USD 60,3500USD 955 USD 125.729 USD 123.74
2025-11-06 (Thursday)480USD 59,395CFR holding decreased by -163USD 59,3950USD -163 USD 123.74 USD 124.079
2025-11-05 (Wednesday)480CFR holding increased by 7USD 59,558CFR holding increased by 1237USD 59,5587USD 1,237 USD 124.079 USD 123.3
2025-11-04 (Tuesday)473USD 58,321CFR holding increased by 658USD 58,3210USD 658 USD 123.3 USD 121.909
2025-11-03 (Monday)473USD 57,663CFR holding decreased by -582USD 57,6630USD -582 USD 121.909 USD 123.14
2025-10-31 (Friday)473CFR holding increased by 7USD 58,245CFR holding increased by 722USD 58,2457USD 722 USD 123.14 USD 123.44
2025-10-30 (Thursday)466USD 57,523CFR holding increased by 946USD 57,5230USD 946 USD 123.44 USD 121.41
2025-10-29 (Wednesday)466USD 56,577CFR holding decreased by -853USD 56,5770USD -853 USD 121.41 USD 123.24
2025-10-28 (Tuesday)466USD 57,430CFR holding decreased by -946USD 57,4300USD -946 USD 123.24 USD 125.27
2025-10-27 (Monday)466USD 58,376CFR holding increased by 191USD 58,3760USD 191 USD 125.27 USD 124.861
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CFR by Blackrock for IE0002EKOXU6

Show aggregate share trades of CFR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY7125.975122.400 122.758USD 859 129.26
2025-10-31BUY7123.980121.940 122.144USD 855 129.37
2025-10-22BUY7123.090125.950 125.664USD 880 129.60
2025-10-14BUY21128.980130.030 129.925USD 2,728 129.77
2025-09-30BUY14126.770128.200 128.057USD 1,793 129.86
2025-08-04BUY7125.530126.200 126.133USD 883 129.93
2025-06-18SELL-7123.560124.590 124.487USD -871 129.45 Profit of 35 on sale
2025-06-02SELL-14126.190127.410 127.288USD -1,782 129.64 Profit of 33 on sale
2025-05-27SELL-7129.840130.030 130.011USD -910 129.68 Loss of -2 on sale
2025-05-21BUY77126.580129.890 129.559USD 9,976 129.79
2025-05-12BUY7130.020131.820 131.640USD 921 129.73
2025-05-08BUY28125.000125.950 125.855USD 3,524 129.82
2025-04-30BUY7116.470116.640 116.623USD 816 130.30
2025-04-28SELL-7116.770117.150 117.112USD -820 130.57 Profit of 94 on sale
2025-04-22BUY14113.380114.080 114.010USD 1,596 131.06
2025-04-16BUY7111.190112.770 112.612USD 788 131.93
2025-04-09BUY21114.510115.500 115.401USD 2,423 133.19
2025-04-04SELL-28106.920108.480 108.324USD -3,033 134.17 Profit of 724 on sale
2025-04-02BUY14124.760124.760 124.760USD 1,747 134.28
2025-03-31BUY7125.200126.070 125.983USD 882 134.53
2025-03-27BUY35123.730125.850 125.638USD 4,397 134.80
2025-02-24BUY7138.770141.080 140.849USD 986 137.46
2025-02-12BUY7141.440143.210 143.033USD 1,001 136.51
2025-02-10BUY14138.540140.970 140.727USD 1,970 136.35
2025-02-05BUY7140.290140.590 140.560USD 984 136.04
2025-01-02BUY76132.760135.730 135.433USD 10,293 135.24
2024-11-18BUY12138.480139.980 139.830USD 1,678 130.26
2024-11-08BUY4139.170140.250 140.142USD 561 128.86
2024-11-06BUY8143.660144.190 144.137USD 1,153 126.86
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CFR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1965,045083,99677.4%
2025-09-1893,5030114,43981.7%
2025-09-17102,1744,514165,09661.9%
2025-09-1697,9310118,14082.9%
2025-09-15108,8940146,56974.3%
2025-09-1259,13130103,79857.0%
2025-09-11135,52535186,21872.8%
2025-09-1063,48671175,09336.3%
2025-09-09105,631112136,61877.3%
2025-09-08131,59527162,71480.9%
2025-09-05100,627150114,95287.5%
2025-09-0482,6821111,08074.4%
2025-09-0394,1770123,66276.2%
2025-09-02103,0730137,68774.9%
2025-08-2980,4820138,43958.1%
2025-08-2897,4040147,46166.1%
2025-08-27157,9600297,04753.2%
2025-08-26139,76053198,64170.4%
2025-08-25113,5611210,23454.0%
2025-08-22124,13138173,46671.6%
2025-08-2194,6710121,16478.1%
2025-08-20123,95932152,41381.3%
2025-08-19107,6930154,37069.8%
2025-08-18164,5570208,66678.9%
2025-08-15165,2300208,73179.2%
2025-08-14133,6070185,73171.9%
2025-08-13303,4580434,60969.8%
2025-08-12156,3140176,78088.4%
2025-08-11106,1110127,69783.1%
2025-08-0882,0110108,80375.4%
2025-08-07142,1470162,57387.4%
2025-08-06127,20133144,51488.0%
2025-08-05190,10896214,43088.7%
2025-08-04189,201112229,93182.3%
2025-08-01355,04198401,15088.5%
2025-07-31233,40575258,50590.3%
2025-07-30152,2710173,23487.9%
2025-07-2985,68643113,88575.2%
2025-07-28104,90532127,49382.3%
2025-07-2554,00410979,17668.2%
2025-07-2481,4083196,06384.7%
2025-07-2357,648076,26075.6%
2025-07-2278,345099,41078.8%
2025-07-2151,2162870,62372.5%
2025-07-1875,2851103,40872.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.