Enterprise Financial Services Corp (EFSC)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-254	Closed	-$21K	–	1285
2020 Q2	$21K	Sell	254 -1,654	-87%	-$130K	﹤0.01%	535
2020 Q1	$137K	Sell	1,908 -120	-6%	-$12.3K	0.03%	228
2019 Q4	$225K	Buy	2,028 +1,450	+251%	+$163K	0.05%	212
2019 Q3	$64K	Hold	578	–	–	0.01%	347
2019 Q2	$61K	Hold	578	–	–	0.01%	373
2019 Q1	$58K	Buy	578 +28	+5%	+$2.74K	0.01%	381
2018 Q4	$48K	Hold	550	–	–	0.03%	243
2018 Q3	$60K	Buy	+550	New	+$56.6K	0.03%	246

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ITA Position: Q3 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2020, closing a stake of 254 shares — an estimated $21K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ITA in Q3 2018 and held it in 8 quarters. The position peaked at $225K in Q4 2019. 315 funds tracked by Wall St. Rank hold ITA as of Q3 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 254 iShares US Aerospace & Defense ETF shares in Q3 2020, an estimated $21K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares US Aerospace & Defense ETF in Q3 2018 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares US Aerospace & Defense ETF position peaked at $225K in Q4 2019.
315 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.