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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$622K	Buy	10,912 +2,478	+29%	+$135K	0.22%	121
2014 Q3	$440K	Buy	8,434 +498	+6%	+$27.1K	0.15%	159
2014 Q2	$445K	Buy	7,936 +1,406	+22%	+$76K	0.15%	174
2014 Q1	$360K	Sell	6,530 -3,032	-32%	-$164K	0.14%	175
2013 Q4	$522K	Buy	9,562 +6,110	+177%	+$319K	0.22%	122
2013 Q3	$172K	Buy	3,452 +1,088	+46%	+$52.6K	0.09%	247
2013 Q2	$107K	Buy	+2,364	New	+$105K	0.07%	282

Other funds holding IJR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

New England Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 29% in Q4 2014, buying an estimated $135K and bringing the position to 10,912 shares worth $622K. The position accounts for 0.22% of the portfolio, ranked #121.

New England Securities first reported a position in IJR in Q2 2013 and has held it in 7 quarters since. 573 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

New England Securities held 10,912 shares of iShares Core S&P Small-Cap ETF worth $622K as of Q4 2014.
New England Securities bought 2,478 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $135K.
iShares Core S&P Small-Cap ETF made up 0.22% of New England Securities's portfolio in Q4 2014, its #121 holding.
New England Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
573 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

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