Boston Private Bank & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$142K	Hold	2,300	–	–	0.01%	436
2014 Q4	$132K	Buy	2,300 +586	+34%	+$32.3K	0.01%	447
2014 Q3	$92K	Hold	1,714	–	–	﹤0.01%	489
2014 Q2	$92K	Hold	1,714	–	–	﹤0.01%	488
2014 Q1	$94K	Sell	1,714 -1,000	-37%	-$53.8K	﹤0.01%	496
2013 Q4	$143K	Buy	2,714 +600	+28%	+$29.6K	0.01%	440
2013 Q3	$97K	Hold	2,114	–	–	0.01%	474
2013 Q2	$86K	Buy	+2,114	New	+$82.4K	0.01%	475

Other funds holding ITA

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

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

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

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

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

Boston Private Bank & Trust held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2015 at 2,300 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #436.

Boston Private Bank & Trust first reported a position in ITA in Q2 2013 and has held it in 8 quarters since. The position peaked at $143K in Q4 2013. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

Boston Private Bank & Trust held 2,300 shares of iShares US Aerospace & Defense ETF worth $142K as of Q1 2015.
Boston Private Bank & Trust left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2015.
iShares US Aerospace & Defense ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #436 holding.
Boston Private Bank & Trust first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares US Aerospace & Defense ETF position peaked at $143K in Q4 2013.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

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