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Arvest Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Arvest Trust’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$18.2M Buy
249,940
+4,286
+2% +$315K 1.08% 30
2024
Q1 		$18.2M Buy
245,654
+221
+0.1% +$15.7K 1.04% 32
2023
Q4 		$17.3M Buy
245,433
+10,885
+5% +$717K 1.04% 32
2023
Q3 		$15.1M Sell
234,548
-14,457
-6% -$968K 0.98% 35
2023
Q2 		$17.3M Sell
249,005
-15,008
-6% -$1.02M 1.03% 30
2023
Q1 		$17.6M Buy
264,013
+63,462
+32% +$4.16M 1.1% 26
2022
Q4 		$12.4M Buy
200,551
+3,668
+2% +$216K 0.78% 42
2022
Q3 		$10.4M Buy
196,883
+10,761
+6% +$633K 0.71% 47
2022
Q2 		$11M Buy
186,122
+16,159
+10% +$1.04M 0.72% 48
2022
Q1 		$11.8M Buy
169,963
+12,525
+8% +$886K 0.66% 50
2021
Q4 		$11.8M Buy
+157,438
New +$11.8M 0.62% 51

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arvest Trust's IEFA Position: Q2 2024 in Review

Arvest Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q2 2024, buying an estimated $315K and bringing the position to 249,940 shares worth $18.2M. The position accounts for 1.08% of the portfolio, ranked #30.

Arvest Trust first reported a position in IEFA in Q4 2021 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2024. 1,810 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

  • Arvest Trust held 249,940 shares of iShares Core MSCI EAFE ETF worth $18.2M as of Q2 2024.
  • Arvest Trust bought 4,286 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $315K.
  • iShares Core MSCI EAFE ETF made up 1.08% of Arvest Trust's portfolio in Q2 2024, its #30 holding.
  • Arvest Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's iShares Core MSCI EAFE ETF position peaked at $18.2M in Q1 2024.
  • 1,810 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

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