ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2022
Shares 4,744 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 4,744 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 4,872 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,180 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 2,180 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 2,180 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 1,160 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 455 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 595 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 12,090 Value ($000) $1,414 Avg Close — Range —
Q3 2019
Shares 14,723 Value ($000) $1,767 Avg Close — Range —
Q2 2019
Shares 14,647 Value ($000) $1,650 Avg Close — Range —
Q1 2019
Shares 15,208 Value ($000) $1,691 Avg Close — Range —
Q4 2018
Shares 16,546 Value ($000) $1,583 Avg Close — Range —
Q3 2018
Shares 19,023 Value ($000) $1,904 Avg Close — Range —
Q2 2018
Shares 23,251 Value ($000) $2,322 Avg Close — Range —
Q1 2018
Shares 24,324 Value ($000) $2,269 Avg Close — Range —
Q4 2017
Shares 30,686 Value ($000) $3,109 Avg Close — Range —
Q3 2017
Shares 27,791 Value ($000) $2,797 Avg Close — Range —
Q2 2017
Shares 27,974 Value ($000) $2,829 Avg Close — Range —
Q1 2017
Shares 28,077 Value ($000) $2,801 Avg Close — Range —
Q4 2016
Shares 29,825 Value ($000) $2,972 Avg Close — Range —
Q3 2016
Shares 28,057 Value ($000) $2,943 Avg Close — Range —
Q2 2016
Shares 29,195 Value ($000) $3,159 Avg Close — Range —
Q1 2016
Shares 29,808 Value ($000) $3,075 Avg Close — Range —
Q4 2015
Shares 37,257 Value ($000) $3,697 Avg Close — Range —
Q3 2015
Shares 38,318 Value ($000) $3,549 Avg Close — Range —
Q2 2015
Shares 38,387 Value ($000) $3,440 Avg Close — Range —
Q1 2015
Shares 38,882 Value ($000) $3,932 Avg Close — Range —
Q4 2014
Shares 38,741 Value ($000) $3,752 Avg Close — Range —
Q3 2014
Shares 36,382 Value ($000) $3,073 Avg Close — Range —
Q2 2014
Shares 37,197 Value ($000) $3,248 Avg Close — Range —
Q1 2014
Shares 37,388 Value ($000) $3,075 Avg Close — Range —
Q4 2013
Shares 42,998 Value ($000) $3,213 Avg Close — Range —
Q3 2013
Shares 44,340 Value ($000) $3,409 Avg Close — Range —
Q2 2013
Shares 44,088 Value ($000) $3,554 Avg Close — Range —