BancFirst Trust & Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

BancFirst Trust & Investment Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Sell	1,456 -748	-34%	-$167K	0.14%	45
2026 Q1	$458K	Buy	2,204 +1,154	+110%	+$250K	0.2%	25
2025 Q4	$224K	Hold	1,050	–	–	0.09%	36
2025 Q3	$216K	Hold	1,050	–	–	0.08%	38
2025 Q2	$204K	Buy	+1,050	New	+$196K	0.09%	38
2025 Q1	–	Sell	-1,090	Closed	-$208K	–	47
2024 Q4	$208K	Buy	1,090 +40	+4%	+$7.93K	0.09%	53
2024 Q3	$206K	Sell	1,050 -609	-37%	-$116K	0.07%	54
2024 Q2	$302K	Buy	+1,659	New	+$302K	0.14%	43

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BancFirst Trust & Investment Management's IVE Position: Q2 2026 in Review

BancFirst Trust & Investment Management reduced its iShares S&P 500 Value ETF (IVE) stake by 34% in Q2 2026, selling an estimated $167K and leaving 1,456 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #45.

BancFirst Trust & Investment Management first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. The position peaked at $458K in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

BancFirst Trust & Investment Management held 1,456 shares of iShares S&P 500 Value ETF worth $331K as of Q2 2026.
BancFirst Trust & Investment Management sold 748 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $167K.
iShares S&P 500 Value ETF made up 0.14% of BancFirst Trust & Investment Management's portfolio in Q2 2026, its #45 holding.
BancFirst Trust & Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
BancFirst Trust & Investment Management's iShares S&P 500 Value ETF position peaked at $458K in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.