Cypress Capital Group EWY ISHARES

Ownership history in Cypress Capital Group  ·  12 quarters on record

AI Ownership Summary

Cypress Capital Group reported ISHARES (EWY) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2026 Q1. The latest visible filing shows EWY at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cypress Capital Group's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWY was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cypress Capital Group held EWY — position size vs. price
% of Fund (quarterly)    EWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 25,340 +17,790 +235.6% 0.35% $3.1M 2026-05-15 $178.86
2025 Q4 UNCHANGED 7,550 0% 0.08% $734K 2026-02-11 $130.60
2025 Q3 ADDED 7,550 +500 +7.1% 0.07% $605K 2025-11-03 $98.57
2025 Q2 ADDED 7,050 +700 +11.0% 0.06% $506K 2025-07-25 $71.60
2025 Q1 UNCHANGED 6,350 0% 0.04% $343K 2025-05-12 $56.77
2024 Q4 ADDED 6,350 +500 +8.5% 0.04% $323K 2025-02-06 $54.01
2024 Q3 UNCHANGED 5,850 0% 0.04% $374K 2024-11-08 $56.55
2024 Q2 ADDED 5,850 +600 +11.4% 0.05% $387K 2024-07-25 $61.19
2024 Q1 ADDED 5,250 +1,600 +43.8% 0.04% $352K 2024-05-08 $62.88
2023 Q4 REDUCED 5.8% +1.6% 3,650 -225 -5.8% 0.03% $239K 2024-01-24 $56.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cypress Capital Group and EWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cypress Capital Group reported owning EWY?

Cypress Capital Group reported EWY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWY position in Cypress Capital Group's portfolio?

The largest reported portfolio weight for EWY was 0.35% in 2026 Q1.

What is the latest reported EWY position on this page?

The most recent filing on this page is 2026 Q1, when Cypress Capital Group reported 25,340 shares, equal to 0.35% of portfolio, with an estimated market value of $3.1M.

What does the chart on this EWY ownership page compare?

The chart compares Cypress Capital Group's quarterly EWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cypress Capital Group time their EWY position?

Based on 13F filing dates vs. subsequent EWY price moves, Cypress Capital Group correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on EWY relative to SPY over the holding period was +28.4%.

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