Boston Private Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$167K	Buy	2,816 +46	+2%	+$2.67K	0.01%	416
2014 Q4	$163K	Sell	2,770 -200	-7%	-$11.3K	0.01%	422
2014 Q3	$159K	Buy	2,970 +200	+7%	+$11.3K	0.01%	422
2014 Q2	$160K	Hold	2,770	–	–	0.01%	421
2014 Q1	$157K	Hold	2,770	–	–	0.01%	423
2013 Q4	$154K	Hold	2,770	–	–	0.01%	429
2013 Q3	$142K	Sell	2,770 -600	-18%	-$29.8K	0.01%	421
2013 Q2	$157K	Buy	+3,370	New	+$155K	0.01%	396

Other funds holding IJS

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Boston Private Bank & Trust increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.7% in Q1 2015, buying an estimated $2.67K and bringing the position to 2,816 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #416.

Boston Private Bank & Trust first reported a position in IJS in Q2 2013 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold IJS as of Q1 2015.

Boston Private Bank & Trust held 2,816 shares of iShares S&P Small-Cap 600 Value ETF worth $167K as of Q1 2015.
Boston Private Bank & Trust bought 46 iShares S&P Small-Cap 600 Value ETF shares in Q1 2015, an estimated $2.67K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #416 holding.
Boston Private Bank & Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2015.

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