Boston Private Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.26M	Hold	13,657	–	–	0.06%	219
2014 Q4	$1.28M	Hold	13,657	–	–	0.06%	218
2014 Q3	$1.23M	Buy	13,657 +3,725	+38%	+$339K	0.06%	222
2014 Q2	$897K	Hold	9,932	–	–	0.04%	245
2014 Q1	$863K	Sell	9,932 -70	-0.7%	-$5.91K	0.04%	247
2013 Q4	$855K	Buy	10,002 +272	+3%	+$22.4K	0.04%	247
2013 Q3	$762K	Hold	9,730	–	–	0.04%	249
2013 Q2	$737K	Buy	+9,730	New	+$738K	0.04%	247

Other funds holding IVE

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Boston Private Bank & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2015 at 13,657 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #219.

Boston Private Bank & Trust first reported a position in IVE in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2014. 356 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

Boston Private Bank & Trust held 13,657 shares of iShares S&P 500 Value ETF worth $1.26M as of Q1 2015.
Boston Private Bank & Trust left its iShares S&P 500 Value ETF share count unchanged in Q1 2015.
iShares S&P 500 Value ETF made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #219 holding.
Boston Private Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares S&P 500 Value ETF position peaked at $1.28M in Q4 2014.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

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