Bank of the West’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bank of the West’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,082	Closed	-$617K	–	288
2014 Q4	$617K	Buy	+10,082	New	+$591K	0.09%	178
2014 Q2	–	Sell	-4,712	Closed	-$280K	–	257
2014 Q1	$280K	Hold	4,712	–	–	0.05%	215
2013 Q4	$279K	Hold	4,712	–	–	0.04%	219
2013 Q3	$255K	Hold	4,712	–	–	0.05%	207
2013 Q2	$228K	Buy	+4,712	New	+$224K	0.04%	216

Other funds holding IJT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of the West's IJT Position: Q1 2015 in Review

Bank of the West sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2015, closing a stake of 10,082 shares — an estimated $617K sold.

Bank of the West first reported a position in IJT in Q2 2013 and held it in 5 quarters. The position peaked at $617K in Q4 2014. 255 funds tracked by Wall St. Rank hold IJT as of Q1 2015.

Bank of the West reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 10,082 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2015, an estimated $617K.
Bank of the West first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 5 quarters.
Bank of the West's iShares S&P Small-Cap 600 Growth ETF position peaked at $617K in Q4 2014.
255 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.