Enterprise Financial Services Corp (EFSC)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,086	Closed	-$430K	–	432
2021 Q3	$430K	Buy	+11,086	New	+$435K	0.06%	202
2021 Q2	–	Sell	-1,734	Closed	-$66K	–	1368
2021 Q1	$66K	Buy	1,734 +734	+73%	+$27.8K	0.01%	352
2020 Q4	$39K	Hold	1,000	–	–	0.01%	428
2020 Q3	$36K	Hold	1,000	–	–	0.01%	440
2020 Q2	$35K	Hold	1,000	–	–	0.01%	441
2020 Q1	$32K	Hold	1,000	–	–	0.01%	426
2019 Q4	$38K	Hold	1,000	–	–	0.01%	462
2019 Q3	$38K	Hold	1,000	–	–	0.01%	446
2019 Q2	$36K	Hold	1,000	–	–	0.01%	472
2019 Q1	$37K	Buy	1,000 +323	+48%	+$11.6K	0.01%	461
2018 Q4	$23K	Hold	677	–	–	0.01%	354
2018 Q3	$25K	Hold	677	–	–	0.01%	392
2018 Q2	$26K	Hold	677	–	–	0.01%	404
2018 Q1	$25K	Sell	677 -3,546	-84%	-$133K	0.01%	422
2017 Q4	$161K	Sell	4,223 -722	-15%	-$27.7K	0.08%	159
2017 Q3	$192K	Sell	4,945 -1,395	-22%	-$54.4K	0.1%	144
2017 Q2	$249K	Hold	6,340	–	–	0.12%	125
2017 Q1	$245K	Hold	6,340	–	–	0.12%	126
2016 Q4	$236K	Buy	6,340 +1,162	+22%	+$44.2K	0.12%	124
2016 Q3	$205K	Hold	5,178	–	–	0.12%	129
2016 Q2	$206K	Hold	5,178	–	–	0.12%	122
2016 Q1	$203K	Buy	5,178 +910	+21%	+$34.8K	0.12%	119
2015 Q4	$166K	Buy	4,268 +3,700	+651%	+$144K	0.1%	133
2015 Q3	$22K	Hold	568	–	–	0.01%	379
2015 Q2	$22K	Hold	568	–	–	0.01%	387
2015 Q1	$23K	Hold	568	–	–	0.01%	397
2014 Q4	$22K	Hold	568	–	–	0.01%	411
2014 Q3	$22K	Hold	568	–	–	0.01%	410
2014 Q2	$23K	Hold	568	–	–	0.01%	417
2014 Q1	$22K	Hold	568	–	–	0.01%	409
2013 Q4	$21K	Hold	568	–	–	0.01%	397
2013 Q3	$22K	Buy	+568	New	+$21.7K	0.01%	365

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PFF Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 11,086 shares — an estimated $430K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PFF in Q3 2013 and held it in 32 quarters. The position peaked at $430K in Q3 2021. 1,101 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 11,086 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $430K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 32 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares Preferred and Income Securities ETF position peaked at $430K in Q3 2021.
1,101 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.