Boston Private Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14M	Sell	112,963 -930	-0.8%	-$115K	0.65%	54
2014 Q4	$13.9M	Sell	113,893 -8,615	-7%	-$1.03M	0.65%	54
2014 Q3	$14.3M	Sell	122,508 -1,900	-2%	-$224K	0.7%	48
2014 Q2	$14.6M	Sell	124,408 -4,590	-4%	-$522K	0.71%	42
2014 Q1	$14.5M	Sell	128,998 -1,200	-0.9%	-$132K	0.73%	41
2013 Q4	$14.4M	Buy	130,198 +5,755	+5%	+$611K	0.72%	46
2013 Q3	$12.6M	Buy	124,443 +17,250	+16%	+$1.73M	0.7%	48
2013 Q2	$10.3M	Buy	+107,193	New	+$10.3M	0.6%	57

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its iShares Russell 3000 ETF (IWV) stake by 0.82% in Q1 2015, selling an estimated $115K and leaving 112,963 shares worth $14M. The position accounts for 0.65% of the portfolio, ranked #54.

Boston Private Bank & Trust first reported a position in IWV in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.6M in Q2 2014. 288 funds tracked by Wall St. Rank hold IWV as of Q1 2015.

Boston Private Bank & Trust held 112,963 shares of iShares Russell 3000 ETF worth $14M as of Q1 2015.
Boston Private Bank & Trust sold 930 iShares Russell 3000 ETF shares in Q1 2015, an estimated $115K.
iShares Russell 3000 ETF made up 0.65% of Boston Private Bank & Trust's portfolio in Q1 2015, its #54 holding.
Boston Private Bank & Trust first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Russell 3000 ETF position peaked at $14.6M in Q2 2014.
288 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2015.

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