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New England Securities’s iShares US Healthcare Providers ETF IHF Stock Holding History

New England Securities’s Portfolio IHF Stock Details IHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$66K Hold
2,770
– – 0.02% 522
2014
Q3 		$59K Buy
2,770
+400
+17% +$8.53K 0.02% 561
2014
Q2 		$49K Sell
2,370
-9,300
-80% -$183K 0.02% 619
2014
Q1 		$231K Sell
11,670
-5,745
-33% -$109K 0.09% 230
2013
Q4 		$325K Buy
17,415
+5,230
+43% +$94.3K 0.13% 195
2013
Q3 		$213K Buy
12,185
+980
+9% +$17.1K 0.11% 215
2013
Q2 		$188K Buy
+11,205
New +$181K 0.13% 185

Other funds holding IHF

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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

New England Securities held its iShares US Healthcare Providers ETF (IHF) position steady in Q4 2014 at 2,770 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #522.

New England Securities first reported a position in IHF in Q2 2013 and has held it in 7 quarters since. The position peaked at $325K in Q4 2013. 81 funds tracked by Wall St. Rank hold IHF as of Q4 2014.

  • New England Securities held 2,770 shares of iShares US Healthcare Providers ETF worth $66K as of Q4 2014.
  • New England Securities left its iShares US Healthcare Providers ETF share count unchanged in Q4 2014.
  • iShares US Healthcare Providers ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #522 holding.
  • New England Securities first reported a position in iShares US Healthcare Providers ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares US Healthcare Providers ETF position peaked at $325K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2014.

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