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 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BancFirst Trust & Investment Management's IVE Position: Q1 2026 in Review

BancFirst Trust & Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 110% in Q1 2026, buying an estimated $250K and bringing the position to 2,204 shares worth $458K. The position accounts for 0.2% of the portfolio, ranked #25.

BancFirst Trust & Investment Management first reported a position in IVE in Q2 2024 and has held it in 7 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

BancFirst Trust & Investment Management held 2,204 shares of iShares S&P 500 Value ETF worth $458K as of Q1 2026.
BancFirst Trust & Investment Management bought 1,154 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $250K.
iShares S&P 500 Value ETF made up 0.2% of BancFirst Trust & Investment Management's portfolio in Q1 2026, its #25 holding.
BancFirst Trust & Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 7 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.