Bank of America’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,066	Closed	-$83K	–	7684
2019 Q1	$83K	Sell	3,066 -113	-4%	-$2.94K	﹤0.01%	5975
2018 Q4	$77K	Sell	3,179 -9	-0.3%	-$234	﹤0.01%	6050
2018 Q3	$89K	Sell	3,188 -948	-23%	-$26.5K	﹤0.01%	5932
2018 Q2	$117K	Buy	4,136 +170	+4%	+$4.95K	﹤0.01%	5721
2018 Q1	$113K	Buy	3,966 +101	+3%	+$2.95K	﹤0.01%	5684
2017 Q4	$111K	Buy	3,865 +290	+8%	+$8.43K	﹤0.01%	5703
2017 Q3	$103K	Buy	3,575 +853	+31%	+$23.7K	﹤0.01%	5661
2017 Q2	$74K	Buy	+2,722	New	+$74K	﹤0.01%	5728

Other funds holding DEZU

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

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

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

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

Bank of America sold out of iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) in Q2 2019, closing a stake of 3,066 shares — an estimated $83K sold.

Bank of America first reported a position in DEZU in Q2 2017 and held it in 8 quarters. The position peaked at $117K in Q2 2018. 3 funds tracked by Wall St. Rank hold DEZU as of Q2 2019.

Bank of America reported no remaining iShares Adaptive Currency Hedged MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 3,066 iShares Adaptive Currency Hedged MSCI Eurozone ETF shares in Q2 2019, an estimated $83K.
Bank of America first reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF in Q2 2017 and held it in 8 quarters.
Bank of America's iShares Adaptive Currency Hedged MSCI Eurozone ETF position peaked at $117K in Q2 2018.
3 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI Eurozone ETF as of Q2 2019.

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