Arvest Bank Trust Division’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Arvest Bank Trust Division’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Buy	+8,059	New	+$624K	0.03%	168
2018 Q4	–	Sell	-15,050	Closed	-$781K	–	132
2018 Q3	$781K	Hold	15,050	–	–	0.05%	76
2018 Q2	$773K	Hold	15,050	–	–	0.06%	75
2018 Q1	$821K	Hold	15,050	–	–	0.06%	74
2017 Q4	$831K	Hold	15,050	–	–	0.06%	72
2017 Q3	$822K	Hold	15,050	–	–	0.06%	74
2017 Q2	$778K	Hold	15,050	–	–	0.06%	75
2017 Q1	$757K	Buy	+15,050	New	+$740K	0.06%	77

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arvest Bank Trust Division's EFV Position: Q2 2026 in Review

Arvest Bank Trust Division opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 8,059 shares worth $617K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings. This is a return to the name: Arvest Bank Trust Division previously reported a position in EFV as recently as Q3 2018.

Arvest Bank Trust Division first reported a position in EFV in Q1 2017 and has held it in 8 quarters since. The position peaked at $831K in Q4 2017. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Arvest Bank Trust Division held 8,059 shares of iShares MSCI EAFE Value ETF worth $617K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Arvest Bank Trust Division position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.03% of Arvest Bank Trust Division's portfolio in Q2 2026, its #168 holding.
Arvest Bank Trust Division first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 8 quarters since.
Arvest Bank Trust Division's iShares MSCI EAFE Value ETF position peaked at $831K in Q4 2017.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.