Enterprise Financial Services Corp (EFSC)’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,744
| Closed | -$337K | – | 298 |
|
|
2022
Q1 | $337K | Hold |
4,744
| – | – | 0.06% | 213 |
|
|
2021
Q4 | $361K | Sell |
4,744
-128
| -3% | -$9.05K | 0.06% | 221 |
|
|
2021
Q3 | $319K | Buy |
4,872
+2,692
| +123% | +$184K | 0.04% | 238 |
|
|
2021
Q2 | $142K | Hold |
2,180
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $126K | Hold |
2,180
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $117K | Sell |
2,180
-140
| -6% | -$7.41K | 0.02% | 256 |
|
|
2020
Q3 | $118K | Buy |
2,320
+1,410
| +155% | +$73K | 0.02% | 262 |
|
|
2020
Q2 | $46K | Sell |
910
-280
| -24% | -$13.8K | 0.01% | 395 |
|
|
2020
Q1 | $55K | Sell |
1,190
-22,990
| -95% | -$1.29M | 0.01% | 338 |
|
|
2019
Q4 | $1.41M | Sell |
24,180
-5,266
| -18% | -$310K | 0.31% | 64 |
|
|
2019
Q3 | $1.77M | Buy |
29,446
+152
| +0.5% | +$8.89K | 0.4% | 48 |
|
|
2019
Q2 | $1.65M | Sell |
29,294
-1,122
| -4% | -$63K | 0.36% | 53 |
|
|
2019
Q1 | $1.69M | Sell |
30,416
-2,676
| -8% | -$141K | 0.37% | 51 |
|
|
2018
Q4 | $1.58M | Sell |
33,092
-4,954
| -13% | -$247K | 1% | 20 |
|
|
2018
Q3 | $1.9M | Sell |
38,046
-8,456
| -18% | -$429K | 1% | 20 |
|
|
2018
Q2 | $2.32M | Sell |
46,502
-2,146
| -4% | -$102K | 1.18% | 13 |
|
|
2018
Q1 | $2.27M | Sell |
48,648
-12,724
| -21% | -$597K | 1.17% | 13 |
|
|
2017
Q4 | $3.11M | Buy |
61,372
+5,790
| +10% | +$295K | 1.51% | 10 |
|
|
2017
Q3 | $2.8M | Sell |
55,582
-366
| -0.7% | -$18.6K | 1.38% | 10 |
|
|
2017
Q2 | $2.83M | Sell |
55,948
-206
| -0.4% | -$10.4K | 1.41% | 11 |
|
|
2017
Q1 | $2.8M | Sell |
56,154
-3,496
| -6% | -$175K | 1.38% | 10 |
|
|
2016
Q4 | $2.97M | Buy |
59,650
+3,536
| +6% | +$174K | 1.49% | 11 |
|
|
2016
Q3 | $2.94M | Sell |
56,114
-2,276
| -4% | -$123K | 1.67% | 9 |
|
|
2016
Q2 | $3.16M | Sell |
58,390
-1,226
| -2% | -$63K | 1.86% | 9 |
|
|
2016
Q1 | $3.08M | Sell |
59,616
-14,898
| -20% | -$718K | 1.85% | 8 |
|
|
2015
Q4 | $3.7M | Sell |
74,514
-2,122
| -3% | -$103K | 2.19% | 7 |
|
|
2015
Q3 | $3.55M | Sell |
76,636
-138
| -0.2% | -$6.42K | 2.27% | 7 |
|
|
2015
Q2 | $3.44M | Sell |
76,774
-990
| -1% | -$47.4K | 2.03% | 7 |
|
|
2015
Q1 | $3.93M | Buy |
77,764
+282
| +0.4% | +$14.4K | 2.31% | 7 |
|
|
2014
Q4 | $3.75M | Buy |
77,482
+4,718
| +6% | +$220K | 2.27% | 7 |
|
|
2014
Q3 | $3.07M | Sell |
72,764
-1,630
| -2% | -$72K | 1.95% | 7 |
|
|
2014
Q2 | $3.25M | Sell |
74,394
-382
| -0.5% | -$16.4K | 1.94% | 9 |
|
|
2014
Q1 | $3.08M | Sell |
74,776
-11,220
| -13% | -$446K | 1.89% | 9 |
|
|
2013
Q4 | $3.21M | Sell |
85,996
-2,684
| -3% | -$104K | 1.86% | 13 |
|
|
2013
Q3 | $3.41M | Buy |
88,680
+504
| +0.6% | +$20K | 2.15% | 9 |
|
|
2013
Q2 | $3.55M | Buy |
+88,176
| New | +$3.75M | 2.44% | 8 |
|
Other funds holding ICF
CFB
ANTB
Enterprise Financial Services Corp (EFSC)'s ICF Position: Q2 2022 in Review
Enterprise Financial Services Corp (EFSC) sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2022, closing a stake of 4,744 shares — an estimated $337K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in ICF in Q2 2013 and held it in 36 quarters. The position peaked at $3.93M in Q1 2015. 392 funds tracked by Wall St. Rank hold ICF as of Q2 2022.
- Enterprise Financial Services Corp (EFSC) reported no remaining iShares Select U.S. REIT ETF position as of Q2 2022 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 4,744 iShares Select U.S. REIT ETF shares in Q2 2022, an estimated $337K.
- Enterprise Financial Services Corp (EFSC) first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 36 quarters.
- Enterprise Financial Services Corp (EFSC)'s iShares Select U.S. REIT ETF position peaked at $3.93M in Q1 2015.
- 392 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2022.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2022, filed 9 Aug 2022.