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New England Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

New England Securities’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$270K Buy
+4,874
New +$276K 0.09% 217
2014
Q2 		– Sell
-34
Closed -$2K – 1775
2014
Q1 		$2K Buy
+34
New +$2.04K ﹤0.01% 1517

Other funds holding IEFA

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New England Securities opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q4 2014: 4,874 shares worth $270K. The stake represents 0.09% of the portfolio and ranks #217 among its holdings. This is a return to the name: New England Securities previously reported a position in IEFA as recently as Q1 2014.

New England Securities first reported a position in IEFA in Q1 2014 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold IEFA as of Q4 2014.

  • New England Securities held 4,874 shares of iShares Core MSCI EAFE ETF worth $270K as of Q4 2014.
  • iShares Core MSCI EAFE ETF was a new New England Securities position in Q4 2014.
  • iShares Core MSCI EAFE ETF made up 0.09% of New England Securities's portfolio in Q4 2014, its #217 holding.
  • New England Securities first reported a position in iShares Core MSCI EAFE ETF in Q1 2014 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2014.

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