ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 221,372 Value ($000) $13,834 Avg Close Range
Q1 2022
Shares 275,392 Value ($000) $20,269 Avg Close Range
Q4 2021
Shares 291,352 Value ($000) $22,924 Avg Close Range
Q3 2021
Shares 294,274 Value ($000) $22,956 Avg Close Range
Q2 2021
Shares 288,203 Value ($000) $22,734 Avg Close Range
Q1 2021
Shares 294,267 Value ($000) $22,326 Avg Close Range
Q4 2020
Shares 282,661 Value ($000) $20,623 Avg Close Range
Q3 2020
Shares 286,808 Value ($000) $18,255 Avg Close Range
Q2 2020
Shares 235,316 Value ($000) $14,324 Avg Close Range
Q1 2020
Shares 139,104 Value ($000) $7,436 Avg Close Range
Q4 2019
Shares 60,915 Value ($000) $4,230 Avg Close Range
Q3 2019
Shares 59,858 Value ($000) $3,903 Avg Close Range
Q2 2019
Shares 60,055 Value ($000) $3,947 Avg Close Range
Q1 2019
Shares 63,070 Value ($000) $4,091 Avg Close Range
Q4 2018
Shares 66,619 Value ($000) $3,916 Avg Close Range
Q3 2018
Shares 80,429 Value ($000) $5,468 Avg Close Range
Q2 2018
Shares 91,972 Value ($000) $6,159 Avg Close Range
Q1 2018
Shares 102,489 Value ($000) $7,141 Avg Close Range
Q4 2017
Shares 101,326 Value ($000) $7,124 Avg Close Range
Q3 2017
Shares 102,598 Value ($000) $7,026 Avg Close Range
Q2 2017
Shares 101,354 Value ($000) $6,608 Avg Close Range
Q1 2017
Shares 98,757 Value ($000) $6,152 Avg Close Range
Q4 2016
Shares 94,870 Value ($000) $5,477 Avg Close Range
Q3 2016
Shares 102,733 Value ($000) $6,075 Avg Close Range
Q2 2016
Shares 106,272 Value ($000) $5,932 Avg Close Range
Q1 2016
Shares 104,118 Value ($000) $5,951 Avg Close Range
Q4 2015
Shares 108,585 Value ($000) $6,376 Avg Close Range
Q3 2015
Shares 117,396 Value ($000) $6,729 Avg Close Range
Q2 2015
Shares 131,881 Value ($000) $8,373 Avg Close Range
Q1 2015
Shares 128,416 Value ($000) $8,240 Avg Close Range
Q4 2014
Shares 124,668 Value ($000) $7,585 Avg Close Range
Q3 2014
Shares 130,698 Value ($000) $8,380 Avg Close Range
Q2 2014
Shares 134,891 Value ($000) $9,222 Avg Close Range
Q1 2014
Shares 133,578 Value ($000) $8,976 Avg Close Range
Q4 2013
Shares 153,682 Value ($000) $10,311 Avg Close Range
Q3 2013
Shares 160,772 Value ($000) $10,257 Avg Close Range
Q2 2013
Shares 153,679 Value ($000) $8,806 Avg Close Range