New England Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

New England Securities’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.48M	Buy	85,590 +1,660	+2%	+$46.6K	0.87%	18
2014 Q3	$2.29M	Buy	83,930 +3,420	+4%	+$96.4K	0.8%	20
2014 Q2	$2.3M	Sell	80,510 -865	-1%	-$23.8K	0.8%	15
2014 Q1	$2.24M	Buy	81,375 +2,460	+3%	+$66.2K	0.86%	16
2013 Q4	$2.11M	Buy	78,915 +8,060	+11%	+$208K	0.88%	15
2013 Q3	$1.76M	Buy	70,855 +31,430	+80%	+$767K	0.89%	15
2013 Q2	$911K	Buy	+39,425	New	+$915K	0.61%	36

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 2% in Q4 2014, buying an estimated $46.6K and bringing the position to 85,590 shares worth $2.48M. The position accounts for 0.87% of the portfolio, ranked #18.

New England Securities first reported a position in IJH in Q2 2013 and has held it in 7 quarters since. 599 funds tracked by Wall St. Rank hold IJH as of Q4 2014.

New England Securities held 85,590 shares of iShares Core S&P Mid-Cap ETF worth $2.48M as of Q4 2014.
New England Securities bought 1,660 iShares Core S&P Mid-Cap ETF shares in Q4 2014, an estimated $46.6K.
iShares Core S&P Mid-Cap ETF made up 0.87% of New England Securities's portfolio in Q4 2014, its #18 holding.
New England Securities first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
599 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2014.

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