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
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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Arvest Bank Trust Division sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 15,050 shares — an estimated $781K sold.

Arvest Bank Trust Division first reported a position in EFV in Q1 2017 and held it in 7 quarters. The position peaked at $831K in Q4 2017. 338 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

Arvest Bank Trust Division reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
Arvest Bank Trust Division sold 15,050 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $781K.
Arvest Bank Trust Division first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and held it in 7 quarters.
Arvest Bank Trust Division's iShares MSCI EAFE Value ETF position peaked at $831K in Q4 2017.
338 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

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