EFSCE
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Enterprise Financial Services Corp (EFSC)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-696
Closed -$80K – 795
2021
Q2 		$80K Hold
696
– – 0.01% 308
2021
Q1 		$76K Hold
696
– – 0.01% 330
2020
Q4 		$67K Hold
696
– – 0.01% 332
2020
Q3 		$56K Hold
696
– – 0.01% 362
2020
Q2 		$53K Hold
696
– – 0.01% 364
2020
Q1 		$45K Hold
696
– – 0.01% 370
2019
Q4 		$66K Hold
696
– – 0.01% 365
2019
Q3 		$62K Sell
696
-113
-14% -$10K 0.01% 357
2019
Q2 		$72K Hold
809
– – 0.02% 348
2019
Q1 		$70K Sell
809
-161
-17% -$13.6K 0.02% 350
2018
Q4 		$74K Sell
970
-40
-4% -$3.35K 0.05% 189
2018
Q3 		$91K Hold
1,010
– – 0.05% 193
2018
Q2 		$89K Sell
1,010
-1,782
-64% -$157K 0.05% 202
2018
Q1 		$241K Buy
2,792
+40
+1% +$3.55K 0.12% 128
2017
Q4 		$245K Hold
2,752
– – 0.12% 128
2017
Q3 		$234K Hold
2,752
– – 0.12% 127
2017
Q2 		$231K Hold
2,752
– – 0.12% 133
2017
Q1 		$228K Hold
2,752
– – 0.11% 132
2016
Q4 		$221K Hold
2,752
– – 0.11% 132
2016
Q3 		$211K Hold
2,752
– – 0.12% 127
2016
Q2 		$204K Hold
2,752
– – 0.12% 124
2016
Q1 		$195K Hold
2,752
– – 0.12% 124
2015
Q4 		$189K Buy
2,752
+1,725
+168% +$121K 0.11% 120
2015
Q3 		$69K Hold
1,027
– – 0.04% 197
2015
Q2 		$76K Hold
1,027
– – 0.04% 200
2015
Q1 		$77K Hold
1,027
– – 0.05% 204
2014
Q4 		$76K Hold
1,027
– – 0.05% 202
2014
Q3 		$72K Hold
1,027
– – 0.05% 209
2014
Q2 		$75K Hold
1,027
– – 0.04% 213
2014
Q1 		$71K Hold
1,027
– – 0.04% 203
2013
Q4 		$67K Hold
1,027
– – 0.04% 211
2013
Q3 		$63K Sell
1,027
-167
-14% -$10.1K 0.04% 204
2013
Q2 		$69K Buy
+1,194
New +$69.2K 0.05% 175

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s IWS Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 696 shares — an estimated $80K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in IWS in Q2 2013 and held it in 33 quarters. The position peaked at $245K in Q4 2017. 672 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 696 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $80K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s iShares Russell Mid-Cap Value ETF position peaked at $245K in Q4 2017.
  • 672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.