EFSCE
HDV

Enterprise Financial Services Corp (EFSC)’s iShares Core High Dividend ETF HDV Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-98,350
Closed -$1.98M – 159
2022
Q2 		$1.98M Sell
98,350
-12,615
-11% -$266K 0.39% 57
2022
Q1 		$2.37M Sell
110,965
-1,550
-1% -$32.2K 0.39% 56
2021
Q4 		$2.27M Sell
112,515
-2,825
-2% -$55.4K 0.35% 57
2021
Q3 		$2.17M Sell
115,340
-255
-0.2% -$4.93K 0.28% 80
2021
Q2 		$2.23M Buy
115,595
+3,675
+3% +$71.4K 0.36% 57
2021
Q1 		$2.13M Sell
111,920
-380
-0.3% -$6.93K 0.38% 47
2020
Q4 		$1.97M Sell
112,300
-16,510
-13% -$280K 0.37% 49
2020
Q3 		$2.07M Sell
128,810
-5,035
-4% -$83.8K 0.43% 47
2020
Q2 		$2.17M Sell
133,845
-24,350
-15% -$393K 0.47% 44
2020
Q1 		$2.26M Sell
158,195
-3,505
-2% -$61.9K 0.57% 35
2019
Q4 		$3.17M Sell
161,700
-7,900
-5% -$151K 0.69% 32
2019
Q3 		$3.19M Sell
169,600
-14,535
-8% -$273K 0.73% 29
2019
Q2 		$3.48M Sell
184,135
-3,185
-2% -$59.7K 0.76% 28
2019
Q1 		$3.49M Buy
187,320
+179,245
+2,220% +$3.22M 0.76% 29
2018
Q4 		$136K Hold
8,075
– – 0.09% 150
2018
Q3 		$146K Hold
8,075
– – 0.08% 159
2018
Q2 		$137K Hold
8,075
– – 0.07% 166
2018
Q1 		$136K Hold
8,075
– – 0.07% 168
2017
Q4 		$146K Hold
8,075
– – 0.07% 166
2017
Q3 		$139K Hold
8,075
– – 0.07% 170
2017
Q2 		$134K Hold
8,075
– – 0.07% 176
2017
Q1 		$135K Buy
8,075
+1,590
+25% +$26.5K 0.07% 176
2016
Q4 		$107K Hold
6,485
– – 0.05% 189
2016
Q3 		$105K Hold
6,485
– – 0.06% 185
2016
Q2 		$107K Buy
+6,485
New +$103K 0.06% 173

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HDV Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 98,350 shares — an estimated $1.98M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HDV in Q2 2016 and held it in 25 quarters. The position peaked at $3.49M in Q1 2019. 707 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 98,350 iShares Core High Dividend ETF shares in Q3 2022, an estimated $1.98M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 25 quarters.
  • Enterprise Financial Services Corp (EFSC)'s iShares Core High Dividend ETF position peaked at $3.49M in Q1 2019.
  • 707 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.