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New England Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

New England Securities’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
100
– – ﹤0.01% 1467
2014
Q3 		$2K Hold
100
– – ﹤0.01% 1487
2014
Q2 		$2K Sell
100
-2,170
-96% -$35.4K ﹤0.01% 1542
2014
Q1 		$38K Hold
2,270
– – 0.01% 634
2013
Q4 		$37K Hold
2,270
– – 0.02% 627
2013
Q3 		$35K Hold
2,270
– – 0.02% 589
2013
Q2 		$31K Buy
+2,270
New +$31.1K 0.02% 557

Other funds holding IGV

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q4 2014 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

New England Securities first reported a position in IGV in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q1 2014. 79 funds tracked by Wall St. Rank hold IGV as of Q4 2014.

  • New England Securities held 100 shares of iShares Expanded Tech-Software Sector ETF worth $2K as of Q4 2014.
  • New England Securities left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q4 2014.
  • iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1467 holding.
  • New England Securities first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares Expanded Tech-Software Sector ETF position peaked at $38K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2014.

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