AT
IYW icon

Arvest Trust’s iShares US Technology ETF IYW Stock Holding History

Arvest Trust’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$320K Hold
2,124
– – 0.02% 142
2024
Q1 		$287K Hold
2,124
– – 0.02% 151
2023
Q4 		$261K Hold
2,124
– – 0.02% 158
2023
Q3 		$223K Sell
2,124
-160
-7% -$17.4K 0.01% 147
2023
Q2 		$260K Hold
2,284
– – 0.02% 147
2023
Q1 		$212K Buy
+2,284
New +$192K 0.01% 151
2022
Q2 		– Sell
-2,284
Closed -$235K – 161
2022
Q1 		$235K Hold
2,284
– – 0.01% 153
2021
Q4 		$262K Buy
+2,284
New +$254K 0.01% 148

Other funds holding IYW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arvest Trust's IYW Position: Q2 2024 in Review

Arvest Trust held its iShares US Technology ETF (IYW) position steady in Q2 2024 at 2,124 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #142.

Arvest Trust first reported a position in IYW in Q4 2021 and has held it in 8 quarters since. 1,030 funds tracked by Wall St. Rank hold IYW as of Q2 2024.

  • Arvest Trust held 2,124 shares of iShares US Technology ETF worth $320K as of Q2 2024.
  • Arvest Trust left its iShares US Technology ETF share count unchanged in Q2 2024.
  • iShares US Technology ETF made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #142 holding.
  • Arvest Trust first reported a position in iShares US Technology ETF in Q4 2021 and has held it in 8 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2024.

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