Bank of America’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25M | Sell |
415,702
-195,177
| -32% | -$11.2M | ﹤0.01% | 2289 |
|
|
2026
Q1 | $32M | Buy |
610,879
+25,608
| +4% | +$1.37M | ﹤0.01% | 1986 |
|
|
2025
Q4 | $29.3M | Buy |
585,271
+7,637
| +1% | +$382K | ﹤0.01% | 1973 |
|
|
2025
Q3 | $28.8M | Buy |
577,634
+5,722
| +1% | +$275K | ﹤0.01% | 2242 |
|
|
2025
Q2 | $26M | Buy |
571,912
+7,723
| +1% | +$333K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $24.6M | Buy |
564,189
+15,076
| +3% | +$692K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $25.7M | Buy |
549,113
+64,067
| +13% | +$3.13M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $23.3M | Sell |
485,046
-16,077
| -3% | -$741K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $21.8M | Buy |
501,123
+2,687
| +0.5% | +$118K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $22.5M | Buy |
498,436
+4,559
| +0.9% | +$197K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $21.8M | Buy |
493,877
+8,604
| +2% | +$344K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $19.1M | Buy |
485,273
+334
| +0.1% | +$13.8K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $19.9M | Buy |
484,939
+2,525
| +0.5% | +$99.2K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $19.2M | Sell |
482,414
-1,194
| -0.2% | -$48.7K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $18.7M | Buy |
483,608
+6,141
| +1% | +$241K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $16.9M | Buy |
477,467
+13,258
| +3% | +$523K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $17.4M | Buy |
464,209
+60,980
| +15% | +$2.47M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $17.7M | Buy |
403,229
+18,474
| +5% | +$801K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $17.7M | Buy |
384,755
+37
| +0% | +$1.69K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $16.6M | Buy |
384,718
+12,307
| +3% | +$535K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $16.5M | Sell |
372,411
-4,355
| -1% | -$190K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $15.9M | Sell |
376,766
-15,774
| -4% | -$645K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $14.1M | Buy |
392,540
+3,383
| +0.9% | +$111K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $11.1M | Sell |
389,157
-3,281
| -0.8% | -$94.2K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $10.7M | Sell |
392,438
-16,405
| -4% | -$408K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $8.81M | Buy |
408,843
+213,514
| +109% | +$6.17M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $6.36M | Sell |
195,329
-7,889
| -4% | -$247K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $6.16M | Buy |
203,218
+44,944
| +28% | +$1.36M | ﹤0.01% | 2997 |
|
|
2019
Q2 | $4.88M | Buy |
158,274
+13,441
| +9% | +$411K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $4.39M | Sell |
144,833
-25,529
| -15% | -$759K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $4.57M | Buy |
170,362
+114,343
| +204% | +$3.37M | ﹤0.01% | 3091 |
|
|
2018
Q3 | $1.82M | Buy |
56,019
+1,860
| +3% | +$60.6K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $1.71M | Buy |
54,159
+1,794
| +3% | +$54.8K | ﹤0.01% | 4097 |
|
|
2018
Q1 | $1.52M | Sell |
52,365
-2,106
| -4% | -$62.1K | ﹤0.01% | 4079 |
|
|
2017
Q4 | $1.62M | Sell |
54,471
-16,556
| -23% | -$484K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $2.04M | Buy |
71,027
+3,753
| +6% | +$103K | ﹤0.01% | 3960 |
|
|
2017
Q2 | $1.84M | Buy |
67,274
+4,348
| +7% | +$117K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $1.68M | Buy |
62,926
+23,895
| +61% | +$629K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $1.02M | Buy |
+39,031
| New | +$1.02M | ﹤0.01% | 4320 |
|
Other funds holding JPSE
KOC
HFM
AWM
GA
Bank of America's JPSE Position: Q2 2026 in Review
Bank of America reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 32% in Q2 2026, selling an estimated $11.2M and leaving 415,702 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.
Bank of America first reported a position in JPSE in Q4 2016 and has held it in 39 quarters since. The position peaked at $32M in Q1 2026. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.
- Bank of America held 415,702 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $25M as of Q2 2026.
- Bank of America sold 195,177 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $11.2M.
- JPMorgan Diversified Return US Small Cap Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2289 holding.
- Bank of America first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2016 and has held it in 39 quarters since.
- Bank of America's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $32M in Q1 2026.
- 117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.