NES
IBMG

New England Securities’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

New England Securities’s Portfolio IBMG Stock Details IBMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$6K Hold
239
– – ﹤0.01% 1243
2014
Q3 		$6K Hold
239
– – ﹤0.01% 1255
2014
Q2 		$6K Sell
239
-157
-40% -$4K ﹤0.01% 1291
2014
Q1 		$10K Hold
396
– – ﹤0.01% 1095
2013
Q4 		$10K Buy
396
+157
+66% +$3.97K ﹤0.01% 1046
2013
Q3 		$6K Buy
+239
New +$5.96K ﹤0.01% 1151

Other funds holding IBMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

New England Securities held its iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) position steady in Q4 2014 at 239 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

New England Securities first reported a position in IBMG in Q3 2013 and has held it in 6 quarters since. The position peaked at $10K in Q1 2014. 33 funds tracked by Wall St. Rank hold IBMG as of Q4 2014.

  • New England Securities held 239 shares of iShares iBonds Sep 2018 Term Muni Bond ETF worth $6K as of Q4 2014.
  • New England Securities left its iShares iBonds Sep 2018 Term Muni Bond ETF share count unchanged in Q4 2014.
  • iShares iBonds Sep 2018 Term Muni Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1243 holding.
  • New England Securities first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $10K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q4 2014.

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