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Arvest Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Arvest Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$93.9M Buy
171,543
+16,556
+11% +$8.71M 5.58% 3
2024
Q1 		$81.5M Sell
154,987
-5,605
-3% -$2.8M 4.63% 3
2023
Q4 		$76.7M Sell
160,592
-3,807
-2% -$1.7M 4.62% 3
2023
Q3 		$70.6M Sell
164,399
-3,122
-2% -$1.4M 4.6% 3
2023
Q2 		$77.1M Sell
167,521
-9,966
-6% -$4.2M 4.59% 3
2023
Q1 		$73M Sell
177,487
-12,582
-7% -$5.04M 4.55% 3
2022
Q4 		$73M Buy
190,069
+1,407
+0.7% +$543K 4.59% 3
2022
Q3 		$67.7M Buy
188,662
+4,422
+2% +$1.77M 4.66% 3
2022
Q2 		$69.9M Sell
184,240
-4,287
-2% -$1.76M 4.57% 3
2022
Q1 		$85.5M Sell
188,527
-508
-0.3% -$227K 4.76% 3
2021
Q4 		$90.2M Buy
+189,035
New +$87.1M 4.75% 3

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Arvest Trust's IVV Position: Q2 2024 in Review

Arvest Trust increased its iShares Core S&P 500 ETF (IVV) stake by 11% in Q2 2024, buying an estimated $8.71M and bringing the position to 171,543 shares worth $93.9M. The position accounts for 5.58% of the portfolio, ranked #3.

Arvest Trust first reported a position in IVV in Q4 2021 and has held it in 11 quarters since. 3,117 funds tracked by Wall St. Rank hold IVV as of Q2 2024.

  • Arvest Trust held 171,543 shares of iShares Core S&P 500 ETF worth $93.9M as of Q2 2024.
  • Arvest Trust bought 16,556 iShares Core S&P 500 ETF shares in Q2 2024, an estimated $8.71M.
  • iShares Core S&P 500 ETF made up 5.58% of Arvest Trust's portfolio in Q2 2024, its #3 holding.
  • Arvest Trust first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 11 quarters since.
  • 3,117 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2024.

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