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New England Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

New England Securities’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150
Closed -$17K – 1705
2014
Q2 		$17K Sell
150
-29
-16% -$3.21K 0.01% 963
2014
Q1 		$20K Sell
179
-33
-16% -$3.63K 0.01% 853
2013
Q4 		$23K Buy
212
+33
+18% +$3.63K 0.01% 783
2013
Q3 		$20K Buy
+179
New +$19.6K 0.01% 768

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

New England Securities's GVI Position: Q3 2014 in Review

New England Securities sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2014, closing a stake of 150 shares — an estimated $17K sold.

New England Securities first reported a position in GVI in Q3 2013 and held it in 4 quarters. The position peaked at $23K in Q4 2013. 109 funds tracked by Wall St. Rank hold GVI as of Q3 2014.

  • New England Securities reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 150 iShares Intermediate Government/Credit Bond ETF shares in Q3 2014, an estimated $17K.
  • New England Securities first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2013 and held it in 4 quarters.
  • New England Securities's iShares Intermediate Government/Credit Bond ETF position peaked at $23K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.