Enterprise Financial Services Corp (EFSC)’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,393	Closed	-$436K	–	169
2022 Q2	$436K	Sell	8,393 -560	-6%	-$31.7K	0.08%	161
2022 Q1	$563K	Hold	8,953	–	–	0.09%	156
2021 Q4	$595K	Hold	8,953	–	–	0.09%	156
2021 Q3	$543K	Sell	8,953 -1,003	-10%	-$62.6K	0.07%	179
2021 Q2	$604K	Hold	9,956	–	–	0.1%	134
2021 Q1	$558K	Hold	9,956	–	–	0.1%	122
2020 Q4	$540K	Hold	9,956	–	–	0.1%	120
2020 Q3	$485K	Sell	9,956 -284	-3%	-$13.5K	0.1%	119
2020 Q2	$447K	Hold	10,240	–	–	0.1%	130
2020 Q1	$375K	Sell	10,240 -3,468	-25%	-$152K	0.09%	137
2019 Q4	$632K	Sell	13,708 -1,760	-11%	-$77.2K	0.14%	110
2019 Q3	$649K	Hold	15,468	–	–	0.15%	102
2019 Q2	$638K	Hold	15,468	–	–	0.14%	107
2019 Q1	$619K	Buy	+15,468	New	+$594K	0.14%	111

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2022, closing a stake of 8,393 shares — an estimated $436K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ILCB in Q1 2019 and held it in 14 quarters. The position peaked at $649K in Q3 2019. 120 funds tracked by Wall St. Rank hold ILCB as of Q3 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares Morningstar US Equity ETF position as of Q3 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 8,393 iShares Morningstar US Equity ETF shares in Q3 2022, an estimated $436K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares Morningstar US Equity ETF position peaked at $649K in Q3 2019.
120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2022.

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