Enterprise Financial Services Corp (EFSC)’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,500	Closed	-$183K	–	1334
2021 Q2	$183K	Hold	5,500	–	–	0.03%	224
2021 Q1	$162K	Hold	5,500	–	–	0.03%	242
2020 Q4	$156K	Hold	5,500	–	–	0.03%	227
2020 Q3	$141K	Hold	5,500	–	–	0.03%	240
2020 Q2	$133K	Hold	5,500	–	–	0.03%	240
2020 Q1	$117K	Hold	5,500	–	–	0.03%	239
2019 Q4	$167K	Hold	5,500	–	–	0.04%	234
2019 Q3	$155K	Hold	5,500	–	–	0.04%	237
2019 Q2	$162K	Hold	5,500	–	–	0.04%	251
2019 Q1	$157K	Buy	+5,500	New	+$155K	0.03%	250

Other funds holding FM

Jane Street New York $777B AUM 61.18% 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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of iShares Frontier and Select EM ETF (FM) in Q3 2021, closing a stake of 5,500 shares — an estimated $183K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FM in Q1 2019 and held it in 10 quarters. The position peaked at $183K in Q2 2021. 120 funds tracked by Wall St. Rank hold FM as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares Frontier and Select EM ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 5,500 iShares Frontier and Select EM ETF shares in Q3 2021, an estimated $183K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares Frontier and Select EM ETF in Q1 2019 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares Frontier and Select EM ETF position peaked at $183K in Q2 2021.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2021.

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