New England Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

New England Asset Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,600	Closed	-$396K	–	145
2014 Q3	$396K	Hold	3,600	–	–	0.01%	115
2014 Q2	$396K	Sell	3,600 -2,000	-36%	-$213K	0.01%	118
2014 Q1	$587K	Hold	5,600	–	–	0.01%	110
2013 Q4	$578K	Hold	5,600	–	–	0.02%	109
2013 Q3	$527K	Hold	5,600	–	–	0.02%	108
2013 Q2	$504K	Buy	+5,600	New	+$502K	0.02%	111

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

JMPWA

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

New England Asset Management's IWB Position: Q4 2014 in Review

New England Asset Management sold out of iShares Russell 1000 ETF (IWB) in Q4 2014, closing a stake of 3,600 shares — an estimated $396K sold.

New England Asset Management first reported a position in IWB in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q1 2014. 378 funds tracked by Wall St. Rank hold IWB as of Q4 2014.

New England Asset Management reported no remaining iShares Russell 1000 ETF position as of Q4 2014 after selling out during the quarter.
New England Asset Management sold 3,600 iShares Russell 1000 ETF shares in Q4 2014, an estimated $396K.
New England Asset Management first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 6 quarters.
New England Asset Management's iShares Russell 1000 ETF position peaked at $587K in Q1 2014.
378 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2014.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.