Bank of America’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

Bank of America’s Portfolio DEFA Stock Details DEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-559	Closed	-$15K	–	7540
2019 Q1	$15K	Sell	559 -89	-14%	-$2.35K	﹤0.01%	6572
2018 Q4	$16K	Buy	648 +66	+11%	+$1.76K	﹤0.01%	6544
2018 Q3	$17K	Buy	+582	New	+$16.6K	﹤0.01%	6550

Other funds holding DEFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America's DEFA Position: Q2 2019 in Review

Bank of America sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q2 2019, closing a stake of 559 shares — an estimated $15K sold.

Bank of America first reported a position in DEFA in Q3 2018 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 2 funds tracked by Wall St. Rank hold DEFA as of Q2 2019.

Bank of America reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 559 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $15K.
Bank of America first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q3 2018 and held it in 3 quarters.
Bank of America's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $17K in Q3 2018.
2 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.