Black Cypress Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Black Cypress Capital 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	$122K	Hold	539	–	–	0.08%	24
2026 Q1	$114K	Hold	539	–	–	0.08%	26
2025 Q4	$114K	Sell	539 -114	-17%	-$23.9K	0.08%	22
2025 Q3	$135K	Sell	653 -22	-3%	-$4.42K	0.1%	22
2025 Q2	$132K	Sell	675 -170	-20%	-$31.7K	0.11%	22
2025 Q1	$161K	Sell	845 -259	-23%	-$50.1K	0.15%	23
2024 Q4	$172K	Buy	1,104 +21	+2%	+$4.17K	0.15%	26
2024 Q3	$214K	Sell	1,083 -4	-0.4%	-$760	0.19%	26
2024 Q2	$198K	Hold	1,087	–	–	0.19%	26
2024 Q1	$203K	Buy	+1,087	New	+$193K	0.19%	25

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

Black Cypress Capital Management's IVE Position: Q2 2026 in Review

Black Cypress Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 539 shares worth $122K. The position accounts for 0.08% of the portfolio, ranked #24.

Black Cypress Capital Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $214K in Q3 2024. 1,760 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Black Cypress Capital Management held 539 shares of iShares S&P 500 Value ETF worth $122K as of Q2 2026.
Black Cypress Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.08% of Black Cypress Capital Management's portfolio in Q2 2026, its #24 holding.
Black Cypress Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Black Cypress Capital Management's iShares S&P 500 Value ETF position peaked at $214K in Q3 2024.
1,760 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Black Cypress Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.