New England Securities’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$26K	Buy	740 +292	+65%	+$9.76K	0.01%	787
2014 Q3	$14K	Hold	448	–	–	﹤0.01%	1015
2014 Q2	$15K	Hold	448	–	–	0.01%	999
2014 Q1	$15K	Sell	448 -532	-54%	-$17.2K	0.01%	949
2013 Q4	$32K	Buy	980 +532	+119%	+$16.5K	0.01%	672
2013 Q3	$13K	Hold	448	–	–	0.01%	903
2013 Q2	$12K	Buy	+448	New	+$12.2K	0.01%	822

Other funds holding ISCB

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

New England Securities increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 65% in Q4 2014, buying an estimated $9.76K and bringing the position to 740 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #787.

New England Securities first reported a position in ISCB in Q2 2013 and has held it in 7 quarters since. The position peaked at $32K in Q4 2013. 39 funds tracked by Wall St. Rank hold ISCB as of Q4 2014.

New England Securities held 740 shares of iShares Morningstar Small-Cap ETF worth $26K as of Q4 2014.
New England Securities bought 292 iShares Morningstar Small-Cap ETF shares in Q4 2014, an estimated $9.76K.
iShares Morningstar Small-Cap ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #787 holding.
New England Securities first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Morningstar Small-Cap ETF position peaked at $32K in Q4 2013.
39 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2014.

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