NES
IEV icon

New England Securities’s iShares Europe ETF IEV Stock Holding History

New England Securities’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$63K Buy
1,475
+230
+18% +$10K 0.02% 538
2014
Q3 		$56K Sell
1,245
-3,205
-72% -$150K 0.02% 582
2014
Q2 		$216K Buy
4,450
+3,260
+274% +$161K 0.07% 289
2014
Q1 		$57K Buy
1,190
+1,140
+2,280% +$53.8K 0.02% 519
2013
Q4 		$2K Buy
+50
New +$2.28K ﹤0.01% 1440

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

New England Securities increased its iShares Europe ETF (IEV) stake by 18% in Q4 2014, buying an estimated $10K and bringing the position to 1,475 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #538.

New England Securities first reported a position in IEV in Q4 2013 and has held it in 5 quarters since. The position peaked at $216K in Q2 2014. 163 funds tracked by Wall St. Rank hold IEV as of Q4 2014.

  • New England Securities held 1,475 shares of iShares Europe ETF worth $63K as of Q4 2014.
  • New England Securities bought 230 iShares Europe ETF shares in Q4 2014, an estimated $10K.
  • iShares Europe ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #538 holding.
  • New England Securities first reported a position in iShares Europe ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's iShares Europe ETF position peaked at $216K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2014.

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