New England Securities’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.66M	Buy	66,732 +3,536	+6%	+$137K	0.93%	15
2014 Q3	$2.39M	Buy	63,196 +7,260	+13%	+$281K	0.84%	17
2014 Q2	$2.2M	Buy	55,936 +2,028	+4%	+$76.7K	0.76%	16
2014 Q1	$2.06M	Buy	53,908 +9,144	+20%	+$344K	0.79%	20
2013 Q4	$1.68M	Buy	44,764 +13,060	+41%	+$471K	0.7%	24
2013 Q3	$1.1M	Buy	31,704 +15,696	+98%	+$534K	0.56%	34
2013 Q2	$516K	Buy	+16,008	New	+$520K	0.34%	63

Other funds holding IJK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

New England Securities increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 5.6% in Q4 2014, buying an estimated $137K and bringing the position to 66,732 shares worth $2.66M. The position accounts for 0.93% of the portfolio, ranked #15.

New England Securities first reported a position in IJK in Q2 2013 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold IJK as of Q4 2014.

New England Securities held 66,732 shares of iShares S&P Mid-Cap 400 Growth ETF worth $2.66M as of Q4 2014.
New England Securities bought 3,536 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2014, an estimated $137K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.93% of New England Securities's portfolio in Q4 2014, its #15 holding.
New England Securities first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 7 quarters since.
293 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2014.

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