Bank of America’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50	Closed	-$1K	–	7581
2020 Q4	$1K	Sell	50 -1,708	-97%	-$47.4K	﹤0.01%	6996
2020 Q3	$47K	Buy	1,758 +50	+3%	+$1.28K	﹤0.01%	6035
2020 Q2	$40K	Sell	1,708 -54,457	-97%	-$1.17M	﹤0.01%	6073
2020 Q1	$1.02M	Buy	56,165 +2,917	+5%	+$64.3K	﹤0.01%	3999
2019 Q4	$1.31M	Sell	53,248 -728	-1%	-$17.5K	﹤0.01%	4311
2019 Q3	$1.26M	Sell	53,976 -1,888	-3%	-$43.1K	﹤0.01%	4390
2019 Q2	$1.24M	Sell	55,864 -3,251	-5%	-$72.4K	﹤0.01%	4415
2019 Q1	$1.32M	Sell	59,115 -8,031	-12%	-$175K	﹤0.01%	4308
2018 Q4	$1.4M	Buy	67,146 +15,299	+30%	+$348K	﹤0.01%	4138
2018 Q3	$1.27M	Sell	51,847 -147	-0.3%	-$3.55K	﹤0.01%	4323
2018 Q2	$1.19M	Buy	51,994 +48,557	+1,413%	+$1.08M	﹤0.01%	4362
2018 Q1	$72K	Buy	3,437 +1,497	+77%	+$33.3K	﹤0.01%	5895
2017 Q4	$42K	Buy	+1,940	New	+$39.5K	﹤0.01%	6144

Other funds holding ISHP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Bank of America's ISHP Position: Q1 2021 in Review

Bank of America sold out of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP) in Q1 2021, closing a stake of 50 shares — an estimated $1K sold.

Bank of America first reported a position in ISHP in Q4 2017 and held it in 13 quarters. The position peaked at $1.4M in Q4 2018. 9 funds tracked by Wall St. Rank hold ISHP as of Q1 2021.

Bank of America reported no remaining First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position as of Q1 2021 after selling out during the quarter.
Bank of America sold 50 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF shares in Q1 2021, an estimated $1K.
Bank of America first reported a position in First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF in Q4 2017 and held it in 13 quarters.
Bank of America's First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position peaked at $1.4M in Q4 2018.
9 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.