Boston Private Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$817K	Buy	13,838 +354	+3%	+$20.3K	0.04%	244
2014 Q4	$769K	Buy	13,484 +160	+1%	+$8.73K	0.04%	257
2014 Q3	$695K	Buy	13,324 +3,380	+34%	+$184K	0.03%	263
2014 Q2	$557K	Buy	9,944 +4,034	+68%	+$218K	0.03%	282
2014 Q1	$325K	Sell	5,910 -298	-5%	-$16.1K	0.02%	338
2013 Q4	$339K	Buy	6,208 +650	+12%	+$34K	0.02%	337
2013 Q3	$277K	Hold	5,558	–	–	0.02%	339
2013 Q2	$251K	Buy	+5,558	New	+$246K	0.01%	340

Other funds holding IJR

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Boston Private Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.6% in Q1 2015, buying an estimated $20.3K and bringing the position to 13,838 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #244.

Boston Private Bank & Trust first reported a position in IJR in Q2 2013 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold IJR as of Q1 2015.

Boston Private Bank & Trust held 13,838 shares of iShares Core S&P Small-Cap ETF worth $817K as of Q1 2015.
Boston Private Bank & Trust bought 354 iShares Core S&P Small-Cap ETF shares in Q1 2015, an estimated $20.3K.
iShares Core S&P Small-Cap ETF made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #244 holding.
Boston Private Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2015.

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