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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,287
Closed -$410K 7671
2018
Q2
$410K Sell
15,287
-203,313
-93% -$5.61M ﹤0.01% 5011
2018
Q1
$6.03M Buy
218,600
+21,334
+11% +$595K ﹤0.01% 2903
2017
Q4
$5.4M Buy
197,266
+5,628
+3% +$152K ﹤0.01% 3056
2017
Q3
$5.13M Buy
191,638
+13,612
+8% +$357K ﹤0.01% 3164
2017
Q2
$4.56M Buy
178,026
+2,661
+2% +$66.9K ﹤0.01% 3118
2017
Q1
$4.29M Buy
175,365
+12,046
+7% +$289K ﹤0.01% 3171
2016
Q4
$3.86M Buy
+163,319
New +$3.96M ﹤0.01% 3179

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

Bank of America sold out of iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) in Q3 2018, closing a stake of 15,287 shares — an estimated $410K sold.

Bank of America first reported a position in HEMV in Q4 2016 and held it in 7 quarters. The position peaked at $6.03M in Q1 2018. 0 funds tracked by Wall St. Rank hold HEMV as of Q3 2018.

  • Bank of America reported no remaining iShares Edge MSCI Min Vol EM Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 15,287 iShares Edge MSCI Min Vol EM Currency Hedged ETF shares in Q3 2018, an estimated $410K.
  • Bank of America first reported a position in iShares Edge MSCI Min Vol EM Currency Hedged ETF in Q4 2016 and held it in 7 quarters.
  • Bank of America's iShares Edge MSCI Min Vol EM Currency Hedged ETF position peaked at $6.03M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EM Currency Hedged ETF as of Q3 2018.

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