New England Securities’s iShares US Insurance ETF IAK Stock Holding History

New England Securities’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$12K	Sell	238 -340	-59%	-$16.5K	﹤0.01%	1034
2014 Q3	$27K	Buy	578 +210	+57%	+$9.99K	0.01%	812
2014 Q2	$18K	Hold	368	–	–	0.01%	945
2014 Q1	$17K	Sell	368 -1,698	-82%	-$76.9K	0.01%	911
2013 Q4	$98K	Buy	2,066 +771	+60%	+$35K	0.04%	394
2013 Q3	$56K	Buy	1,295 +649	+100%	+$27.7K	0.03%	469
2013 Q2	$26K	Buy	+646	New	+$25.6K	0.02%	606

Other funds holding IAK

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New England Securities's IAK Position: Q4 2014 in Review

New England Securities reduced its iShares US Insurance ETF (IAK) stake by 59% in Q4 2014, selling an estimated $16.5K and leaving 238 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

New England Securities first reported a position in IAK in Q2 2013 and has held it in 7 quarters since. The position peaked at $98K in Q4 2013. 36 funds tracked by Wall St. Rank hold IAK as of Q4 2014.

New England Securities held 238 shares of iShares US Insurance ETF worth $12K as of Q4 2014.
New England Securities sold 340 iShares US Insurance ETF shares in Q4 2014, an estimated $16.5K.
iShares US Insurance ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1034 holding.
New England Securities first reported a position in iShares US Insurance ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Insurance ETF position peaked at $98K in Q4 2013.
36 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.