Boston Private Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$77K	Sell	750 -150	-17%	-$15.1K	﹤0.01%	503
2014 Q4	$92K	Sell	900 -100	-10%	-$9.8K	﹤0.01%	481
2014 Q3	$94K	Hold	1,000	–	–	﹤0.01%	482
2014 Q2	$103K	Sell	1,000 -360	-26%	-$35.8K	0.01%	469
2014 Q1	$137K	Buy	1,360 +360	+36%	+$35.5K	0.01%	446
2013 Q4	$100K	Hold	1,000	–	–	0.01%	483
2013 Q3	$92K	Hold	1,000	–	–	0.01%	482
2013 Q2	$86K	Buy	+1,000	New	+$84.7K	0.01%	476

Other funds holding IWN

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its iShares Russell 2000 Value ETF (IWN) stake by 17% in Q1 2015, selling an estimated $15.1K and leaving 750 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Boston Private Bank & Trust first reported a position in IWN in Q2 2013 and has held it in 8 quarters since. The position peaked at $137K in Q1 2014. 388 funds tracked by Wall St. Rank hold IWN as of Q1 2015.

Boston Private Bank & Trust held 750 shares of iShares Russell 2000 Value ETF worth $77K as of Q1 2015.
Boston Private Bank & Trust sold 150 iShares Russell 2000 Value ETF shares in Q1 2015, an estimated $15.1K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #503 holding.
Boston Private Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Russell 2000 Value ETF position peaked at $137K in Q1 2014.
388 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2015.

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