Boston Private Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Boston Private Bank & Trust’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$65K	Hold	1,000	–	–	﹤0.01%	525
2014 Q4	$64K	Hold	1,000	–	–	﹤0.01%	526
2014 Q3	$60K	Hold	1,000	–	–	﹤0.01%	549
2014 Q2	$63K	Hold	1,000	–	–	﹤0.01%	531
2014 Q1	$60K	Hold	1,000	–	–	﹤0.01%	558
2013 Q4	$58K	Hold	1,000	–	–	﹤0.01%	564
2013 Q3	$54K	Buy	+1,000	New	+$53.4K	﹤0.01%	550

Other funds holding IJJ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Boston Private Bank & Trust's IJJ Position: Q1 2015 in Review

Boston Private Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2015 at 1,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Boston Private Bank & Trust first reported a position in IJJ in Q3 2013 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Boston Private Bank & Trust held 1,000 shares of iShares S&P Mid-Cap 400 Value ETF worth $65K as of Q1 2015.
Boston Private Bank & Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2015.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #525 holding.
Boston Private Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and has held it in 7 quarters since.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.