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Arvest Bank Trust Division’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Arvest Bank Trust Division’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,448
Closed -$277K – 131
2018
Q3 		$277K Sell
6,448
-387,371
-98% -$16.7M 0.02% 109
2018
Q2 		$17.1M Buy
393,819
+574
+0.1% +$26.6K 1.21% 26
2018
Q1 		$19M Sell
393,245
-19,850
-5% -$973K 1.35% 21
2017
Q4 		$19.5M Buy
413,095
+4,105
+1% +$190K 1.36% 21
2017
Q3 		$18.3M Buy
408,990
+11,026
+3% +$485K 1.31% 23
2017
Q2 		$16.5M Buy
397,964
+23,717
+6% +$965K 1.25% 26
2017
Q1 		$14.7M Buy
374,247
+7,390
+2% +$281K 1.16% 35
2016
Q4 		$12.8M Buy
366,857
+273
+0.1% +$9.85K 1.03% 42
2016
Q3 		$13.7M Buy
366,584
+1,500
+0.4% +$54.8K 1.14% 33
2016
Q2 		$12.5M Buy
365,084
+29,734
+9% +$998K 1.08% 38
2016
Q1 		$11.5M Buy
335,350
+26,255
+8% +$813K 0.97% 42
2015
Q4 		$9.95M Buy
309,095
+10,605
+4% +$364K 0.87% 45
2015
Q3 		$9.78M Sell
298,490
-122,868
-29% -$4.34M 0.88% 46
2015
Q2 		$16.7M Buy
421,358
+18,645
+5% +$780K 1.41% 23
2015
Q1 		$16.2M Buy
402,713
+25,836
+7% +$1.03M 1.38% 25
2014
Q4 		$15.6M Buy
376,877
+6,655
+2% +$270K 1.37% 22
2014
Q3 		$15.4M Buy
+370,222
New +$16.4M 1.42% 20

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Arvest Bank Trust Division's EEM Position: Q4 2018 in Review

Arvest Bank Trust Division sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 6,448 shares — an estimated $277K sold.

Arvest Bank Trust Division first reported a position in EEM in Q3 2014 and held it in 17 quarters. The position peaked at $19.5M in Q4 2017. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

  • Arvest Bank Trust Division reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Arvest Bank Trust Division sold 6,448 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $277K.
  • Arvest Bank Trust Division first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 17 quarters.
  • Arvest Bank Trust Division's iShares MSCI Emerging Markets ETF position peaked at $19.5M in Q4 2017.
  • 1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.