Arvest Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Arvest Trust’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$283K	Hold	2,204	–	–	0.02%	146
2024 Q1	$288K	Hold	2,204	–	–	0.02%	149
2023 Q4	$276K	Hold	2,204	–	–	0.02%	153
2023 Q3	$242K	Hold	2,204	–	–	0.02%	142
2023 Q2	$266K	Hold	2,204	–	–	0.02%	145
2023 Q1	$242K	Hold	2,204	–	–	0.02%	141
2022 Q4	$238K	Sell	2,204 -470	-18%	-$51.7K	0.02%	160
2022 Q3	$272K	Hold	2,674	–	–	0.02%	150
2022 Q2	$282K	Hold	2,674	–	–	0.02%	126
2022 Q1	$335K	Hold	2,674	–	–	0.02%	133
2021 Q4	$371K	Buy	+2,674	New	+$364K	0.02%	130

Other funds holding IJT

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Arvest Trust's IJT Position: Q2 2024 in Review

Arvest Trust held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q2 2024 at 2,204 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #146.

Arvest Trust first reported a position in IJT in Q4 2021 and has held it in 11 quarters since. The position peaked at $371K in Q4 2021. 685 funds tracked by Wall St. Rank hold IJT as of Q2 2024.

Arvest Trust held 2,204 shares of iShares S&P Small-Cap 600 Growth ETF worth $283K as of Q2 2024.
Arvest Trust left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2024.
iShares S&P Small-Cap 600 Growth ETF made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #146 holding.
Arvest Trust first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's iShares S&P Small-Cap 600 Growth ETF position peaked at $371K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2024.

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