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Arvest Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Arvest Trust’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$65.8M Sell
324,487
-3,645
-1% -$737K 3.91% 4
2024
Q1 		$69M Sell
328,132
-2,220
-0.7% -$443K 3.92% 4
2023
Q4 		$66.3M Sell
330,352
-3,442
-1% -$617K 3.99% 4
2023
Q3 		$59M Sell
333,794
-1,582
-0.5% -$297K 3.85% 5
2023
Q2 		$66.6M Sell
335,376
-7,257
-2% -$1.29M 3.97% 4
2023
Q1 		$61.1M Buy
342,633
+5,643
+2% +$1.04M 3.81% 5
2022
Q4 		$58.8M Sell
336,990
-1,515
-0.4% -$269K 3.7% 5
2022
Q3 		$55.8M Buy
338,505
+3,176
+0.9% +$579K 3.84% 4
2022
Q2 		$56.8M Buy
335,329
+6,345
+2% +$1.17M 3.72% 4
2022
Q1 		$67.5M Buy
328,984
+7,508
+2% +$1.53M 3.76% 4
2021
Q4 		$71.5M Buy
+321,476
New +$72.6M 3.77% 5
2014
Q2 		$37.2M Buy
313,397
+11,694
+4% +$1.33M 3.44% 4
2014
Q1 		$33.8M Buy
301,703
+24,137
+9% +$2.78M 3.26% 4
2013
Q4 		$32M Sell
277,566
-6,583
-2% -$727K 3.18% 4
2013
Q3 		$30.3M Buy
284,149
+4,447
+2% +$460K 3.31% 4
2013
Q2 		$27.1M Buy
+279,702
New +$26.7M 3.11% 5

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Arvest Trust's IWM Position: Q2 2024 in Review

Arvest Trust reduced its iShares Russell 2000 ETF (IWM) stake by 1.1% in Q2 2024, selling an estimated $737K and leaving 324,487 shares worth $65.8M. The position accounts for 3.91% of the portfolio, ranked #4.

Arvest Trust first reported a position in IWM in Q2 2013 and has held it in 16 quarters since. The position peaked at $71.5M in Q4 2021. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

  • Arvest Trust held 324,487 shares of iShares Russell 2000 ETF worth $65.8M as of Q2 2024.
  • Arvest Trust sold 3,645 iShares Russell 2000 ETF shares in Q2 2024, an estimated $737K.
  • iShares Russell 2000 ETF made up 3.91% of Arvest Trust's portfolio in Q2 2024, its #4 holding.
  • Arvest Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's iShares Russell 2000 ETF position peaked at $71.5M in Q4 2021.
  • 2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

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