Boston Private Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$509K	Sell	4,936 -409	-8%	-$42.4K	0.02%	297
2014 Q4	$558K	Hold	5,345	–	–	0.03%	296
2014 Q3	$535K	Buy	5,345 +345	+7%	+$34.9K	0.03%	294
2014 Q2	$506K	Hold	5,000	–	–	0.02%	297
2014 Q1	$483K	Sell	5,000 -379	-7%	-$35.5K	0.02%	297
2013 Q4	$507K	Hold	5,379	–	–	0.03%	293
2013 Q3	$464K	Sell	5,379 -1,704	-24%	-$148K	0.03%	289
2013 Q2	$593K	Buy	+7,083	New	+$590K	0.03%	259

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 7.7% in Q1 2015, selling an estimated $42.4K and leaving 4,936 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #297.

Boston Private Bank & Trust first reported a position in IWD in Q2 2013 and has held it in 8 quarters since. The position peaked at $593K in Q2 2013. 508 funds tracked by Wall St. Rank hold IWD as of Q1 2015.

Boston Private Bank & Trust held 4,936 shares of iShares Russell 1000 Value ETF worth $509K as of Q1 2015.
Boston Private Bank & Trust sold 409 iShares Russell 1000 Value ETF shares in Q1 2015, an estimated $42.4K.
iShares Russell 1000 Value ETF made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #297 holding.
Boston Private Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Russell 1000 Value ETF position peaked at $593K in Q2 2013.
508 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2015.

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