Boston Private Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$222K	Hold	2,947	–	–	0.01%	380
2014 Q4	$217K	Hold	2,947	–	–	0.01%	388
2014 Q3	$206K	Hold	2,947	–	–	0.01%	393
2014 Q2	$214K	Hold	2,947	–	–	0.01%	387
2014 Q1	$203K	Sell	2,947 -883	-23%	-$58.7K	0.01%	395
2013 Q4	$252K	Hold	3,830	–	–	0.01%	368
2013 Q3	$233K	Hold	3,830	–	–	0.01%	365
2013 Q2	$222K	Buy	+3,830	New	+$222K	0.01%	356

Other funds holding IWS

TCT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Private Bank & Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2015 at 2,947 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #380.

Boston Private Bank & Trust first reported a position in IWS in Q2 2013 and has held it in 8 quarters since. The position peaked at $252K in Q4 2013. 355 funds tracked by Wall St. Rank hold IWS as of Q1 2015.

Boston Private Bank & Trust held 2,947 shares of iShares Russell Mid-Cap Value ETF worth $222K as of Q1 2015.
Boston Private Bank & Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2015.
iShares Russell Mid-Cap Value ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #380 holding.
Boston Private Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $252K in Q4 2013.
355 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2015.

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