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

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.62B AUM 17.53% 1-Year Est. Return

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 $173B AUM 20.72% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return