Enterprise Trust & Investment’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Enterprise Trust & Investment’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$206K	Sell	3,500 -1,000	-22%	-$64.2K	0.09%	82
2022 Q1	$313K	Hold	4,500	–	–	0.11%	75
2021 Q4	$336K	Sell	4,500 -500	-10%	-$37.6K	0.12%	74
2021 Q3	$371K	Hold	5,000	–	–	0.15%	69
2021 Q2	$374K	Sell	5,000 -627	-11%	-$47.3K	0.15%	68
2021 Q1	$405K	Hold	5,627	–	–	0.18%	67
2020 Q4	$400K	Hold	5,627	–	–	0.19%	64
2020 Q3	$339K	Hold	5,627	–	–	0.19%	60
2020 Q2	$322K	Buy	5,627 +5,528	+5,584%	+$300K	0.19%	57
2020 Q1	$5K	Hold	99	–	–	﹤0.01%	174
2019 Q4	$6K	Hold	99	–	–	﹤0.01%	174
2019 Q3	$6K	Hold	99	–	–	﹤0.01%	184
2019 Q2	$6K	Buy	+99	New	+$6.07K	﹤0.01%	168

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Trust & Investment's IEFA Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 22% in Q2 2022, selling an estimated $64.2K and leaving 3,500 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #82.

Enterprise Trust & Investment first reported a position in IEFA in Q2 2019 and has held it in 13 quarters since. The position peaked at $405K in Q1 2021. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Enterprise Trust & Investment held 3,500 shares of iShares Core MSCI EAFE ETF worth $206K as of Q2 2022.
Enterprise Trust & Investment sold 1,000 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $64.2K.
iShares Core MSCI EAFE ETF made up 0.09% of Enterprise Trust & Investment's portfolio in Q2 2022, its #82 holding.
Enterprise Trust & Investment first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's iShares Core MSCI EAFE ETF position peaked at $405K in Q1 2021.
1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.