New England Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.32M	Buy	58,350 +15,120	+35%	+$335K	0.46%	41
2014 Q3	$941K	Buy	43,230 +8,565	+25%	+$186K	0.33%	73
2014 Q2	$739K	Buy	34,665 +9,775	+39%	+$200K	0.26%	98
2014 Q1	$496K	Buy	24,890 +985	+4%	+$19.7K	0.19%	135
2013 Q4	$477K	Buy	23,905 +3,770	+19%	+$71.5K	0.2%	137
2013 Q3	$361K	Buy	20,135 +4,430	+28%	+$77.4K	0.18%	146
2013 Q2	$258K	Buy	+15,705	New	+$262K	0.17%	135

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New England Securities increased its iShares Morningstar Growth ETF (ILCG) stake by 35% in Q4 2014, buying an estimated $335K and bringing the position to 58,350 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #41.

New England Securities first reported a position in ILCG in Q2 2013 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold ILCG as of Q4 2014.

New England Securities held 58,350 shares of iShares Morningstar Growth ETF worth $1.32M as of Q4 2014.
New England Securities bought 15,120 iShares Morningstar Growth ETF shares in Q4 2014, an estimated $335K.
iShares Morningstar Growth ETF made up 0.46% of New England Securities's portfolio in Q4 2014, its #41 holding.
New England Securities first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2014.

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