Enterprise Financial Services Corp (EFSC)’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-401	Closed	-$22K	–	297
2021 Q4	$22K	Sell	401 -21,326	-98%	-$1.17M	﹤0.01%	304
2021 Q3	$1.2M	Sell	21,727 -1,739	-7%	-$96.8K	0.16%	121
2021 Q2	$1.3M	Buy	23,466 +63	+0.3%	+$3.46K	0.21%	79
2021 Q1	$1.28M	Buy	23,403 +2,502	+12%	+$139K	0.23%	69
2020 Q4	$1.18M	Sell	20,901 -53	-0.3%	-$2.99K	0.22%	67
2020 Q3	$1.18M	Buy	+20,954	New	+$1.19M	0.24%	63

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s EAGG Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2022, closing a stake of 401 shares — an estimated $22K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in EAGG in Q3 2020 and held it in 6 quarters. The position peaked at $1.3M in Q2 2021. 230 funds tracked by Wall St. Rank hold EAGG as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 401 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2022, an estimated $22K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q3 2020 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares ESG Aware US Aggregate Bond ETF position peaked at $1.3M in Q2 2021.
230 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.