Enterprise Financial Services Corp (EFSC)’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,468	Closed	-$506K	–	1309
2020 Q2	$506K	Sell	19,468 -2,827	-13%	-$72.4K	0.11%	119
2020 Q1	$556K	Sell	22,295 -15	-0.1%	-$379	0.14%	101
2019 Q4	$567K	Buy	22,310 +1,019	+5%	+$25.9K	0.12%	121
2019 Q3	$542K	Buy	21,291 +76	+0.4%	+$1.93K	0.12%	120
2019 Q2	$537K	Buy	21,215 +48	+0.2%	+$1.2K	0.12%	118
2019 Q1	$530K	Buy	+21,167	New	+$523K	0.12%	124

Other funds holding SUSB

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q3 2020, closing a stake of 19,468 shares — an estimated $506K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SUSB in Q1 2019 and held it in 6 quarters. The position peaked at $567K in Q4 2019. 124 funds tracked by Wall St. Rank hold SUSB as of Q3 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 19,468 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2020, an estimated $506K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $567K in Q4 2019.
124 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2020.

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