Boston Private Bank & Trust’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	1013
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	1095
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	1019
2014 Q2	$2K	Hold	40	–	–	﹤0.01%	944
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	994
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	1029
2013 Q3	$2K	Hold	40	–	–	﹤0.01%	937
2013 Q2	$1K	Buy	+40	New	+$1.65K	﹤0.01%	929

Other funds holding ILF

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Boston Private Bank & Trust held its iShares Latin America 40 ETF (ILF) position steady in Q1 2015 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Boston Private Bank & Trust first reported a position in ILF in Q2 2013 and has held it in 8 quarters since. The position peaked at $2K in Q2 2014. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Boston Private Bank & Trust held 40 shares of iShares Latin America 40 ETF worth $1K as of Q1 2015.
Boston Private Bank & Trust left its iShares Latin America 40 ETF share count unchanged in Q1 2015.
iShares Latin America 40 ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1013 holding.
Boston Private Bank & Trust first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Latin America 40 ETF position peaked at $2K in Q2 2014.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

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