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New England Securities’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

New England Securities’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$66K Hold
1,041
– – 0.02% 523
2014
Q3 		$64K Hold
1,041
– – 0.02% 537
2014
Q2 		$64K Buy
+1,041
New +$62.5K 0.02% 545

Other funds holding ILTB

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities held its iShares Core 10+ Year USD Bond ETF (ILTB) position steady in Q4 2014 at 1,041 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #523.

New England Securities first reported a position in ILTB in Q2 2014 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ILTB as of Q4 2014.

  • New England Securities held 1,041 shares of iShares Core 10+ Year USD Bond ETF worth $66K as of Q4 2014.
  • New England Securities left its iShares Core 10+ Year USD Bond ETF share count unchanged in Q4 2014.
  • iShares Core 10+ Year USD Bond ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #523 holding.
  • New England Securities first reported a position in iShares Core 10+ Year USD Bond ETF in Q2 2014 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q4 2014.

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