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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.46M	Buy	33,864 +1,608	+5%	+$66.9K	0.51%	35
2014 Q3	$1.28M	Buy	32,256 +4,260	+15%	+$178K	0.45%	49
2014 Q2	$1.19M	Buy	27,996 +939	+3%	+$38.7K	0.41%	50
2014 Q1	$1.11M	Buy	27,057 +4,350	+19%	+$174K	0.43%	55
2013 Q4	$910K	Buy	22,707 +6,003	+36%	+$230K	0.38%	58
2013 Q3	$609K	Buy	16,704 +9,825	+143%	+$356K	0.31%	82
2013 Q2	$236K	Buy	+6,879	New	+$237K	0.16%	148

Other funds holding ISCV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

New England Securities increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 5% in Q4 2014, buying an estimated $66.9K and bringing the position to 33,864 shares worth $1.46M. The position accounts for 0.51% of the portfolio, ranked #35.

New England Securities first reported a position in ISCV in Q2 2013 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold ISCV as of Q4 2014.

New England Securities held 33,864 shares of iShares Morningstar Small-Cap Value ETF worth $1.46M as of Q4 2014.
New England Securities bought 1,608 iShares Morningstar Small-Cap Value ETF shares in Q4 2014, an estimated $66.9K.
iShares Morningstar Small-Cap Value ETF made up 0.51% of New England Securities's portfolio in Q4 2014, its #35 holding.
New England Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2014.

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