Enterprise Financial Services Corp (EFSC)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,367
| Closed | -$4.37M | – | 173 |
|
|
2022
Q2 | $4.37M | Sell |
72,367
-4,552
| -6% | -$301K | 0.85% | 27 |
|
|
2022
Q1 | $5.88M | Buy |
76,919
+4,930
| +7% | +$370K | 0.96% | 26 |
|
|
2021
Q4 | $6.02M | Sell |
71,989
-5,204
| -7% | -$419K | 0.92% | 25 |
|
|
2021
Q3 | $5.71M | Buy |
77,193
+3,513
| +5% | +$268K | 0.74% | 34 |
|
|
2021
Q2 | $5.36M | Sell |
73,680
-7,716
| -9% | -$534K | 0.86% | 29 |
|
|
2021
Q1 | $5.3M | Sell |
81,396
-1,086
| -1% | -$70.2K | 0.95% | 27 |
|
|
2020
Q4 | $5.26M | Sell |
82,482
-5,138
| -6% | -$312K | 1% | 23 |
|
|
2020
Q3 | $5.06M | Sell |
87,620
-8,380
| -9% | -$474K | 1.05% | 24 |
|
|
2020
Q2 | $4.98M | Sell |
96,000
-21,288
| -18% | -$1.02M | 1.07% | 22 |
|
|
2020
Q1 | $4.84M | Buy |
117,288
+9,248
| +9% | +$437K | 1.22% | 18 |
|
|
2019
Q4 | $5.23M | Buy |
108,040
+12,124
| +13% | +$562K | 1.14% | 20 |
|
|
2019
Q3 | $4.32M | Sell |
95,916
-1,904
| -2% | -$86.1K | 0.98% | 23 |
|
|
2019
Q2 | $4.38M | Sell |
97,820
-7,736
| -7% | -$340K | 0.95% | 25 |
|
|
2019
Q1 | $4.55M | Sell |
105,556
-4,404
| -4% | -$180K | 0.99% | 23 |
|
|
2018
Q4 | $4.14M | Sell |
109,960
-8,348
| -7% | -$338K | 2.61% | 7 |
|
|
2018
Q3 | $5.24M | Sell |
118,308
-13,644
| -10% | -$586K | 2.75% | 8 |
|
|
2018
Q2 | $5.36M | Sell |
131,952
-7,084
| -5% | -$285K | 2.72% | 7 |
|
|
2018
Q1 | $5.39M | Sell |
139,036
-3,556
| -2% | -$142K | 2.78% | 7 |
|
|
2017
Q4 | $5.45M | Sell |
142,592
-6,504
| -4% | -$243K | 2.65% | 7 |
|
|
2017
Q3 | $5.35M | Sell |
149,096
-4,600
| -3% | -$162K | 2.65% | 7 |
|
|
2017
Q2 | $5.26M | Sell |
153,696
-2,280
| -1% | -$77.3K | 2.62% | 7 |
|
|
2017
Q1 | $5.13M | Sell |
155,976
-1,144
| -0.7% | -$36.7K | 2.53% | 7 |
|
|
2016
Q4 | $4.78M | Sell |
157,120
-5,860
| -4% | -$177K | 2.41% | 7 |
|
|
2016
Q3 | $4.96M | Sell |
162,980
-9,568
| -6% | -$290K | 2.81% | 6 |
|
|
2016
Q2 | $5.03M | Sell |
172,548
-2,968
| -2% | -$86.1K | 2.96% | 6 |
|
|
2016
Q1 | $5.09M | Sell |
175,516
-14,688
| -8% | -$404K | 3.07% | 6 |
|
|
2015
Q4 | $5.51M | Sell |
190,204
-552
| -0.3% | -$16K | 3.27% | 5 |
|
|
2015
Q3 | $5.14M | Sell |
190,756
-17,232
| -8% | -$490K | 3.29% | 5 |
|
|
2015
Q2 | $5.92M | Sell |
207,988
-10,908
| -5% | -$316K | 3.5% | 5 |
|
|
2015
Q1 | $6.24M | Sell |
218,896
-23,556
| -10% | -$669K | 3.66% | 5 |
|
|
2014
Q4 | $6.76M | Sell |
242,452
-4,784
| -2% | -$131K | 4.09% | 5 |
|
|
2014
Q3 | $6.6M | Sell |
247,236
-10,272
| -4% | -$274K | 4.18% | 5 |
|
|
2014
Q2 | $6.77M | Buy |
257,508
+1,312
| +0.5% | +$33.3K | 4.04% | 5 |
|
|
2014
Q1 | $6.39M | Sell |
256,196
-12,216
| -5% | -$302K | 3.93% | 5 |
|
|
2013
Q4 | $6.63M | Sell |
268,412
-11,220
| -4% | -$264K | 3.84% | 5 |
|
|
2013
Q3 | $6.25M | Buy |
279,632
+5,024
| +2% | +$111K | 3.95% | 5 |
|
|
2013
Q2 | $5.77M | Buy |
+274,608
| New | +$5.82M | 3.96% | 4 |
|
Other funds holding IVW
Enterprise Financial Services Corp (EFSC)'s IVW Position: Q3 2022 in Review
Enterprise Financial Services Corp (EFSC) sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2022, closing a stake of 72,367 shares — an estimated $4.37M sold.
Enterprise Financial Services Corp (EFSC) first reported a position in IVW in Q2 2013 and held it in 37 quarters. The position peaked at $6.77M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.
- Enterprise Financial Services Corp (EFSC) reported no remaining iShares S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 72,367 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $4.37M.
- Enterprise Financial Services Corp (EFSC) first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 37 quarters.
- Enterprise Financial Services Corp (EFSC)'s iShares S&P 500 Growth ETF position peaked at $6.77M in Q2 2014.
- 1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.