Bank of America’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-302,859	Closed	-$8.43M	–	7672
2018 Q2	$8.43M	Buy	302,859 +774	+0.3%	+$21.5K	﹤0.01%	2632
2018 Q1	$8.16M	Sell	302,085 -86,322	-22%	-$2.34M	﹤0.01%	2602
2017 Q4	$10.7M	Buy	388,407 +2,096	+0.5%	+$57.3K	﹤0.01%	2385
2017 Q3	$10.4M	Buy	386,311 +7,834	+2%	+$207K	﹤0.01%	2476
2017 Q2	$10.1M	Sell	378,477 -6,522	-2%	-$173K	﹤0.01%	2361
2017 Q1	$9.88M	Buy	384,999 +45,702	+13%	+$1.15M	﹤0.01%	2384
2016 Q4	$8.34M	Buy	339,297 +219,690	+184%	+$5.39M	﹤0.01%	2468
2016 Q3	$3M	Sell	119,607 -1,892	-2%	-$47.4K	﹤0.01%	3298
2016 Q2	$3.05M	Sell	121,499 -76,838	-39%	-$1.89M	﹤0.01%	3253
2016 Q1	$4.89M	Buy	+198,337	New	+$4.82M	﹤0.01%	2799

Bank of America's HEFV Position: Q3 2018 in Review

Bank of America sold out of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) in Q3 2018, closing a stake of 302,859 shares — an estimated $8.43M sold.

Bank of America first reported a position in HEFV in Q1 2016 and held it in 10 quarters. The position peaked at $10.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold HEFV as of Q3 2018.

Bank of America reported no remaining iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
Bank of America sold 302,859 iShares Edge MSCI Min Vol EAFE Currency Hedged ETF shares in Q3 2018, an estimated $8.43M.
Bank of America first reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in Q1 2016 and held it in 10 quarters.
Bank of America's iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position peaked at $10.7M in Q4 2017.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.