NES
IAI icon

New England Securities’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

New England Securities’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-120
Closed -$5K – 1709
2014
Q2 		$5K Buy
+120
New +$4.44K ﹤0.01% 1311
2014
Q1 		– Sell
-845
Closed -$33K – 1765
2013
Q4 		$33K Buy
+845
New +$30.2K 0.01% 658

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

New England Securities sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2014, closing a stake of 120 shares — an estimated $5K sold.

New England Securities first reported a position in IAI in Q4 2013 and held it in 2 quarters. The position peaked at $33K in Q4 2013. 48 funds tracked by Wall St. Rank hold IAI as of Q3 2014.

  • New England Securities reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 120 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2013 and held it in 2 quarters.
  • New England Securities's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $33K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2014.

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