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New England Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New England Securities’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$15K Buy
+258
New +$14.2K 0.01% 973
2014
Q3 		– Sell
-4,372
Closed -$236K – 1714
2014
Q2 		$236K Buy
4,372
+1,026
+31% +$56K 0.08% 265
2014
Q1 		$183K Sell
3,346
-642
-16% -$34.5K 0.07% 273
2013
Q4 		$211K Buy
+3,988
New +$197K 0.09% 249

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

New England Securities opened a new position in iShares US Aerospace & Defense ETF (ITA) in Q4 2014: 258 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: New England Securities previously reported a position in ITA as recently as Q2 2014.

New England Securities first reported a position in ITA in Q4 2013 and has held it in 4 quarters since. The position peaked at $236K in Q2 2014. 60 funds tracked by Wall St. Rank hold ITA as of Q4 2014.

  • New England Securities held 258 shares of iShares US Aerospace & Defense ETF worth $15K as of Q4 2014.
  • iShares US Aerospace & Defense ETF was a new New England Securities position in Q4 2014.
  • iShares US Aerospace & Defense ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #973 holding.
  • New England Securities first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and has held it in 4 quarters since.
  • New England Securities's iShares US Aerospace & Defense ETF position peaked at $236K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2014.

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