IVV β€” IShares S&P 500 Index Fund COM

Ownership history in Cypress Capital Group  Β·  64 quarters on record

This page tracks every 13F SEC filing in which Cypress Capital Group reported a position in IShares S&P 500 Index Fund COM (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.67% (2024 Q4)
πŸ“Š Avg. % of fund
1.1%
πŸ“… First filed
2007 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
64

Position Intelligence

Cypress Capital Group Γ— IVV AI Analytics

πŸ“ˆ Cypress Capital Group outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 45% (25/56 decisions correct). Average cost basis: $407.28. Maximum drawdown during holding period: –46.1%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
25 of 56 add/trim decisions correct

πŸ’° Entry Quality
$407.28
+67.7% vs current ($683.12)

Best entry: $58.55 (2009 Q1)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

31 adds Β· 27 trims. Bought during 10 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,407 +69 +0.2% 2.56% $22.9M $683.12
2025 Q3 REDUCED 33,338 -50,781 -60.4% 2.67% $22.3M $665.17
2025 Q2 REDUCED 84,119 -4,138 -4.7% 6.50% $52.2M $615.21
2025 Q1 REDUCED 88,257 -4,098 -4.4% 6.49% $49.6M $555.02
2024 Q4 ADDED 92,355 +3,112 +3.5% 6.67% $54.4M $579.67
2024 Q3 REDUCED 89,243 -1,733 -1.9% 5.79% $51.5M $566.00
2024 Q2 REDUCED 90,976 -3,084 -3.3% 5.97% $49.8M $534.89
2024 Q1 ADDED 94,060 +17,297 +22.5% 5.92% $49.5M $512.33
2023 Q4 ADDED 76,763 +26,630 +53.1% 4.77% $36.7M $463.98
2023 Q3 ADDED 50,133 +24,820 +98.1% 3.11% $21.5M $415.48
54 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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