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Arvest Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Arvest Trust’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$114M Sell
1,451,823
-727,478
-33% -$57.6M 6.76% 2
2024
Q1 		$174M Sell
2,179,301
-103,929
-5% -$7.95M 9.89% 1
2023
Q4 		$172M Sell
2,283,230
-102,228
-4% -$7.23M 10.36% 1
2023
Q3 		$164M Sell
2,385,458
-72,633
-3% -$5.2M 10.72% 1
2023
Q2 		$183M Sell
2,458,091
-248,748
-9% -$18.1M 10.91% 1
2023
Q1 		$194M Sell
2,706,839
-45,355
-2% -$3.17M 12.07% 1
2022
Q4 		$181M Sell
2,752,194
-3,614
-0.1% -$226K 11.36% 1
2022
Q3 		$154M Buy
2,755,808
+111,228
+4% +$6.93M 10.62% 1
2022
Q2 		$165M Buy
2,644,580
+15,269
+0.6% +$1.04M 10.82% 1
2022
Q1 		$194M Buy
2,629,311
+61,458
+2% +$4.6M 10.76% 1
2021
Q4 		$202M Buy
+2,567,853
New +$203M 10.65% 1
2014
Q2 		$76.5M Buy
1,119,507
+35,131
+3% +$2.41M 7.08% 2
2014
Q1 		$74.1M Buy
1,084,376
+86,800
+9% +$5.74M 7.15% 2
2013
Q4 		$66.9M Buy
997,576
+165,948
+20% +$10.8M 6.64% 2
2013
Q3 		$53.1M Buy
831,628
+21,792
+3% +$1.34M 5.8% 3
2013
Q2 		$46.4M Buy
+809,836
New +$49M 5.31% 3

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arvest Trust's EFA Position: Q2 2024 in Review

Arvest Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 33% in Q2 2024, selling an estimated $57.6M and leaving 1,451,823 shares worth $114M. The position accounts for 6.76% of the portfolio, ranked #2.

Arvest Trust first reported a position in EFA in Q2 2013 and has held it in 16 quarters since. The position peaked at $202M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Arvest Trust held 1,451,823 shares of iShares MSCI EAFE ETF worth $114M as of Q2 2024.
  • Arvest Trust sold 727,478 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $57.6M.
  • iShares MSCI EAFE ETF made up 6.76% of Arvest Trust's portfolio in Q2 2024, its #2 holding.
  • Arvest Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's iShares MSCI EAFE ETF position peaked at $202M in Q4 2021.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.