EFSCE
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Enterprise Financial Services Corp (EFSC)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,315
Closed -$1M – 451
2021
Q3 		$1M Sell
9,315
-248
-3% -$26.7K 0.13% 134
2021
Q2 		$1.03M Buy
+9,563
New +$1.03M 0.16% 91
2020
Q3 		– Sell
-3,764
Closed -$406K – 1308
2020
Q2 		$406K Hold
3,764
– – 0.09% 137
2020
Q1 		$400K Hold
3,764
– – 0.1% 130
2019
Q4 		$402K Hold
3,764
– – 0.09% 147
2019
Q3 		$401K Sell
3,764
-1,266
-25% -$135K 0.09% 139
2019
Q2 		$536K Hold
5,030
– – 0.12% 119
2019
Q1 		$533K Buy
5,030
+2,845
+130% +$300K 0.12% 121
2018
Q4 		$230K Buy
2,185
+1,245
+132% +$130K 0.15% 115
2018
Q3 		$98K Hold
940
– – 0.05% 185
2018
Q2 		$99K Sell
940
-2,436
-72% -$255K 0.05% 191
2018
Q1 		$354K Hold
3,376
– – 0.18% 103
2017
Q4 		$354K Hold
3,376
– – 0.17% 106
2017
Q3 		$358K Hold
3,376
– – 0.18% 104
2017
Q2 		$357K Hold
3,376
– – 0.18% 98
2017
Q1 		$356K Hold
3,376
– – 0.18% 98
2016
Q4 		$355K Sell
3,376
-3,831
-53% -$404K 0.18% 93
2016
Q3 		$764K Hold
7,207
– – 0.43% 47
2016
Q2 		$766K Sell
7,207
-165
-2% -$17.5K 0.45% 47
2016
Q1 		$782K Sell
7,372
-951
-11% -$101K 0.47% 44
2015
Q4 		$882K Sell
8,323
-943
-10% -$99.9K 0.52% 38
2015
Q3 		$982K Sell
9,266
-165
-2% -$17.5K 0.63% 32
2015
Q2 		$997K Hold
9,431
– – 0.59% 32
2015
Q1 		$998K Hold
9,431
– – 0.59% 31
2014
Q4 		$999K Buy
9,431
+1,647
+21% +$175K 0.6% 31
2014
Q3 		$827K Buy
7,784
+1,177
+18% +$125K 0.52% 38
2014
Q2 		$702K Buy
+6,607
New +$702K 0.42% 45

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2021, closing a stake of 9,315 shares — an estimated $1M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SUB in Q2 2014 and held it in 27 quarters. The position peaked at $1.03M in Q2 2021. 602 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 9,315 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $1M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s iShares Short-Term National Muni Bond ETF position peaked at $1.03M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

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