Trust Company of Oklahoma’s iShares Core S&P 500 ETF IVV Stock Holding History

Trust Company of Oklahoma’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
2022 Q3	–	Sell	-1,147	Closed	-$435K	–	114
2022 Q2	$435K	Hold	1,147	–	–	0.2%	85
2022 Q1	$520K	Hold	1,147	–	–	0.2%	87
2021 Q4	$547K	Hold	1,147	–	–	0.18%	88
2021 Q3	$494K	Sell	1,147 -40	-3%	-$17.7K	0.18%	93
2021 Q2	$510K	Hold	1,187	–	–	0.17%	104
2021 Q1	$472K	Hold	1,187	–	–	0.17%	99
2020 Q4	$446K	Buy	1,187 +427	+56%	+$152K	0.16%	96
2020 Q3	$255K	Buy	+760	New	+$253K	0.11%	112
2020 Q1	–	Sell	-720	Closed	-$233K	–	125
2019 Q4	$233K	Hold	720	–	–	0.09%	124
2019 Q3	$215K	Hold	720	–	–	0.09%	116
2019 Q2	$212K	Hold	720	–	–	0.1%	124
2019 Q1	$205K	Buy	+720	New	+$197K	0.09%	126
2018 Q4	–	Sell	-720	Closed	-$211K	–	127
2018 Q3	$211K	Buy	+720	New	+$207K	0.1%	127
2018 Q2	–	Sell	-1,424	Closed	-$378K	–	127
2018 Q1	$378K	Hold	1,424	–	–	0.18%	93
2017 Q4	$383K	Hold	1,424	–	–	0.18%	91
2017 Q3	$360K	Hold	1,424	–	–	0.18%	84
2017 Q2	$347K	Hold	1,424	–	–	0.18%	84
2017 Q1	$338K	Hold	1,424	–	–	0.17%	87
2016 Q4	$320K	Hold	1,424	–	–	0.17%	88
2016 Q3	$310K	Hold	1,424	–	–	0.17%	88
2016 Q2	$300K	Hold	1,424	–	–	0.17%	83
2016 Q1	$294K	Hold	1,424	–	–	0.16%	85
2015 Q4	$292K	Sell	1,424 -725	-34%	-$150K	0.16%	85
2015 Q3	$414K	Hold	2,149	–	–	0.24%	76
2015 Q2	$445K	Hold	2,149	–	–	0.23%	73
2015 Q1	$447K	Buy	+2,149	New	+$447K	0.22%	74

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trust Company of Oklahoma's IVV Position: Q3 2022 in Review

Trust Company of Oklahoma sold out of iShares Core S&P 500 ETF (IVV) in Q3 2022, closing a stake of 1,147 shares — an estimated $435K sold.

Trust Company of Oklahoma first reported a position in IVV in Q1 2015 and held it in 26 quarters. The position peaked at $547K in Q4 2021. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Trust Company of Oklahoma reported no remaining iShares Core S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 1,147 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $435K.
Trust Company of Oklahoma first reported a position in iShares Core S&P 500 ETF in Q1 2015 and held it in 26 quarters.
Trust Company of Oklahoma's iShares Core S&P 500 ETF position peaked at $547K in Q4 2021.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.