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Arvest Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Arvest Trust’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$56.4M Sell
609,721
-27,428
-4% -$2.36M 3.35% 6
2024
Q1 		$53.8M Sell
637,149
-20,886
-3% -$1.68M 3.06% 7
2023
Q4 		$49.4M Sell
658,035
-14,222
-2% -$1.01M 2.98% 7
2023
Q3 		$46M Sell
672,257
-5,880
-0.9% -$416K 3% 7
2023
Q2 		$49.3M Sell
678,137
-21,931
-3% -$1.45M 2.94% 7
2023
Q1 		$44.7M Sell
700,068
-39,691
-5% -$2.43M 2.79% 7
2022
Q4 		$43.3M Sell
739,759
-27,506
-4% -$1.65M 2.72% 7
2022
Q3 		$44.4M Sell
767,265
-5,053
-0.7% -$328K 3.05% 6
2022
Q2 		$46.6M Sell
772,318
-102,634
-12% -$6.79M 3.05% 6
2022
Q1 		$66.8M Sell
874,952
-47,520
-5% -$3.57M 3.72% 5
2021
Q4 		$77.2M Buy
+922,472
New +$74.3M 4.07% 4
2014
Q2 		$7.84M Buy
298,300
+3,768
+1% +$95.6K 0.73% 55
2014
Q1 		$7.36M Buy
294,532
+21,788
+8% +$538K 0.71% 54
2013
Q4 		$6.73M Sell
272,744
-2,856
-1% -$67.3K 0.67% 54
2013
Q3 		$6.16M Buy
275,600
+1,928
+0.7% +$42.6K 0.67% 51
2013
Q2 		$5.75M Buy
+273,672
New +$5.8M 0.66% 50

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arvest Trust's IVW Position: Q2 2024 in Review

Arvest Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.3% in Q2 2024, selling an estimated $2.36M and leaving 609,721 shares worth $56.4M. The position accounts for 3.35% of the portfolio, ranked #6.

Arvest Trust first reported a position in IVW in Q2 2013 and has held it in 16 quarters since. The position peaked at $77.2M in Q4 2021. 1,657 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

  • Arvest Trust held 609,721 shares of iShares S&P 500 Growth ETF worth $56.4M as of Q2 2024.
  • Arvest Trust sold 27,428 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $2.36M.
  • iShares S&P 500 Growth ETF made up 3.35% of Arvest Trust's portfolio in Q2 2024, its #6 holding.
  • Arvest Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's iShares S&P 500 Growth ETF position peaked at $77.2M in Q4 2021.
  • 1,657 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

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