Enterprise Financial Services Corp (EFSC)’s iShares Select Dividend ETF DVY Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-267	Closed	-$31K	–	618
2021 Q2	$31K	Hold	267	–	–	0.01%	493
2021 Q1	$30K	Buy	+267	New	+$28.2K	0.01%	509
2020 Q4	–	Sell	-1,000	Closed	-$82K	–	1314
2020 Q3	$82K	Hold	1,000	–	–	0.02%	311
2020 Q2	$81K	Hold	1,000	–	–	0.02%	307
2020 Q1	$74K	Hold	1,000	–	–	0.02%	298
2019 Q4	$106K	Buy	+1,000	New	+$103K	0.02%	286
2018 Q2	–	Sell	-250	Closed	-$24K	–	962
2018 Q1	$24K	Hold	250	–	–	0.01%	429
2017 Q4	$25K	Hold	250	–	–	0.01%	406
2017 Q3	$23K	Hold	250	–	–	0.01%	410
2017 Q2	$23K	Hold	250	–	–	0.01%	418
2017 Q1	$23K	Hold	250	–	–	0.01%	430
2016 Q4	$22K	Hold	250	–	–	0.01%	425
2016 Q3	$21K	Hold	250	–	–	0.01%	404
2016 Q2	$21K	Hold	250	–	–	0.01%	386
2016 Q1	$20K	Hold	250	–	–	0.01%	392
2015 Q4	$19K	Buy	+250	New	+$19K	0.01%	399

Other funds holding DVY

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s DVY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 267 shares — an estimated $31K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DVY in Q4 2015 and held it in 16 quarters. The position peaked at $106K in Q4 2019. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 267 iShares Select Dividend ETF shares in Q3 2021, an estimated $31K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares Select Dividend ETF position peaked at $106K in Q4 2019.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.