SEC 13F Intelligence

Cypress Capital Management LLC / IWY

Cypress Capital Management LLC’s Ishares Tr Position

Does Cypress Capital Management LLC own Ishares Tr (IWY)? Not currently — the last reported position was 124.1K shares worth $15M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$15M
Q3 2022
Shares
124.1K
% of Portfolio
+2.75%
Quarters Held
11
position exited

Position History IWY

Reported value by quarter
Q1 ’20: $12MQ1 ’20Q2 ’20: $16MQ3 ’20: $17MQ3 ’20Q4 ’20: $18MQ1 ’21: $18MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ3 ’21Q4 ’21: $24MQ1 ’22: $21MQ1 ’22Q2 ’22: $16MQ3 ’22: $15MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022124.1K$15M+2.75%
Q2 2022131.7K$16M+2.46%
Q1 2022135.2K$21M+2.70%
Q4 2021135.8K$24M+2.66%
Q3 2021135.0K$20M+2.69%
Q2 2021135.0K$20M+2.68%
Q1 2021133.9K$18M+2.48%
Q4 2020138.0K$18M+2.50%
Q3 2020138.0K$17M+2.57%
Q2 2020149.9K$16M+2.61%
Q1 2020146.7K$12M+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Capital Management LLC’s full portfolio or all institutional holders of IWY.