Boston Private Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.28M	Sell	6,185 -5	-0.1%	-$1.04K	0.06%	215
2014 Q4	$1.28M	Sell	6,190 -530	-8%	-$107K	0.06%	219
2014 Q3	$1.33M	Buy	6,720 +4,295	+177%	+$855K	0.06%	212
2014 Q2	$478K	Sell	2,425 -53	-2%	-$10.1K	0.02%	302
2014 Q1	$466K	Buy	2,478 +1,613	+186%	+$298K	0.02%	302
2013 Q4	$161K	Hold	865	–	–	0.01%	420
2013 Q3	$146K	Hold	865	–	–	0.01%	417
2013 Q2	$139K	Buy	+865	New	+$140K	0.01%	415

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

SMM

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 0.08% in Q1 2015, selling an estimated $1.04K and leaving 6,185 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #215.

Boston Private Bank & Trust first reported a position in IVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2014. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Boston Private Bank & Trust held 6,185 shares of iShares Core S&P 500 ETF worth $1.28M as of Q1 2015.
Boston Private Bank & Trust sold 5 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $1.04K.
iShares Core S&P 500 ETF made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #215 holding.
Boston Private Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Core S&P 500 ETF position peaked at $1.33M in Q3 2014.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

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