Arvest Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Arvest Trust’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.35M	Sell	40,140 -3,125	-7%	-$184K	0.14%	77
2024 Q1	$2.63M	Sell	43,265 -3,125	-7%	-$177K	0.15%	74
2023 Q4	$2.57M	Sell	46,390 -225	-0.5%	-$11.4K	0.15%	71
2023 Q3	$2.32M	Buy	46,615 +3,125	+7%	+$164K	0.15%	75
2023 Q2	$2.37M	Buy	43,490 +3,350	+8%	+$166K	0.14%	82
2023 Q1	$2.01M	Hold	40,140	–	–	0.13%	85
2022 Q4	$1.94M	Sell	40,140 -1,065	-3%	-$51.5K	0.12%	81
2022 Q3	$1.81M	Buy	41,205 +650	+2%	+$31.4K	0.12%	77
2022 Q2	$1.83M	Sell	40,555 -2,290	-5%	-$113K	0.12%	71
2022 Q1	$2.3M	Buy	42,845 +2,245	+6%	+$120K	0.13%	66
2021 Q4	$2.3M	Buy	+40,600	New	+$2.26M	0.12%	63

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arvest Trust's IJH Position: Q2 2024 in Review

Arvest Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 7.2% in Q2 2024, selling an estimated $184K and leaving 40,140 shares worth $2.35M. The position accounts for 0.14% of the portfolio, ranked #77.

Arvest Trust first reported a position in IJH in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2024. 2,218 funds tracked by Wall St. Rank hold IJH as of Q2 2024.

Arvest Trust held 40,140 shares of iShares Core S&P Mid-Cap ETF worth $2.35M as of Q2 2024.
Arvest Trust sold 3,125 iShares Core S&P Mid-Cap ETF shares in Q2 2024, an estimated $184K.
iShares Core S&P Mid-Cap ETF made up 0.14% of Arvest Trust's portfolio in Q2 2024, its #77 holding.
Arvest Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's iShares Core S&P Mid-Cap ETF position peaked at $2.63M in Q1 2024.
2,218 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2024.

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