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New England Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

New England Securities’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$10K Hold
208
– – ﹤0.01% 1086
2014
Q3 		$10K Hold
208
– – ﹤0.01% 1103
2014
Q2 		$11K Buy
208
+58
+39% +$2.94K ﹤0.01% 1081
2014
Q1 		$7K Buy
150
+34
+29% +$1.6K ﹤0.01% 1169
2013
Q4 		$6K Buy
+116
New +$5.79K ﹤0.01% 1158

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q4 2014 at 208 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

New England Securities first reported a position in IEMG in Q4 2013 and has held it in 5 quarters since. The position peaked at $11K in Q2 2014. 216 funds tracked by Wall St. Rank hold IEMG as of Q4 2014.

  • New England Securities held 208 shares of iShares Core MSCI Emerging Markets ETF worth $10K as of Q4 2014.
  • New England Securities left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q4 2014.
  • iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1086 holding.
  • New England Securities first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's iShares Core MSCI Emerging Markets ETF position peaked at $11K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2014.

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