ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2022
Shares 19,670 Value ($000) $1,976 Avg Close Range
Q1 2022
Shares 22,193 Value ($000) $2,372 Avg Close Range
Q4 2021
Shares 22,503 Value ($000) $2,273 Avg Close Range
Q3 2021
Shares 23,068 Value ($000) $2,174 Avg Close Range
Q2 2021
Shares 23,119 Value ($000) $2,231 Avg Close Range
Q1 2021
Shares 22,384 Value ($000) $2,125 Avg Close Range
Q4 2020
Shares 22,460 Value ($000) $1,969 Avg Close Range
Q3 2020
Shares 25,762 Value ($000) $2,073 Avg Close Range
Q2 2020
Shares 26,769 Value ($000) $2,172 Avg Close Range
Q1 2020
Shares 31,639 Value ($000) $2,263 Avg Close Range
Q4 2019
Shares 32,340 Value ($000) $3,171 Avg Close Range
Q3 2019
Shares 33,920 Value ($000) $3,193 Avg Close Range
Q2 2019
Shares 36,827 Value ($000) $3,480 Avg Close Range
Q1 2019
Shares 37,464 Value ($000) $3,494 Avg Close Range
Q4 2018
Shares 1,615 Value ($000) $136 Avg Close Range
Q3 2018
Shares 1,615 Value ($000) $146 Avg Close Range
Q2 2018
Shares 1,615 Value ($000) $137 Avg Close Range
Q1 2018
Shares 1,615 Value ($000) $136 Avg Close Range
Q4 2017
Shares 1,615 Value ($000) $146 Avg Close Range
Q3 2017
Shares 1,615 Value ($000) $139 Avg Close Range
Q2 2017
Shares 1,615 Value ($000) $134 Avg Close Range
Q1 2017
Shares 1,615 Value ($000) $135 Avg Close Range
Q4 2016
Shares 1,297 Value ($000) $107 Avg Close Range
Q3 2016
Shares 1,297 Value ($000) $105 Avg Close Range
Q2 2016
Shares 1,297 Value ($000) $107 Avg Close Range