Bank of America’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,158	Closed	-$800K	–	7485
2019 Q1	$800K	Buy	34,158 +995	+3%	+$23.2K	﹤0.01%	4691
2018 Q4	$754K	Buy	33,163 +31,627	+2,059%	+$760K	﹤0.01%	4625
2018 Q3	$38K	Buy	1,536 +13	+0.9%	+$316	﹤0.01%	6322
2018 Q2	$37K	Sell	1,523 -77	-5%	-$1.89K	﹤0.01%	6290
2018 Q1	$40K	Sell	1,600 -223	-12%	-$5.64K	﹤0.01%	6127
2017 Q4	$46K	Sell	1,823 -4,749	-72%	-$120K	﹤0.01%	6097
2017 Q3	$165K	Buy	+6,572	New	+$164K	﹤0.01%	5475

Other funds holding ESEB

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Bank of America sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q2 2019, closing a stake of 34,158 shares — an estimated $800K sold.

Bank of America first reported a position in ESEB in Q3 2017 and held it in 7 quarters. The position peaked at $800K in Q1 2019. 6 funds tracked by Wall St. Rank hold ESEB as of Q2 2019.

Bank of America reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 34,158 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q2 2019, an estimated $800K.
Bank of America first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q3 2017 and held it in 7 quarters.
Bank of America's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $800K in Q1 2019.
6 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q2 2019.

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