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New England Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

New England Securities’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
102
– – ﹤0.01% 1257
2014
Q3 		$4K Hold
102
– – ﹤0.01% 1340
2014
Q2 		$5K Hold
102
– – ﹤0.01% 1312
2014
Q1 		$4K Hold
102
– – ﹤0.01% 1333
2013
Q4 		$4K Hold
102
– – ﹤0.01% 1277
2013
Q3 		$4K Hold
102
– – ﹤0.01% 1238
2013
Q2 		$4K Buy
+102
New +$3.7K ﹤0.01% 1104

Other funds holding IUSV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

New England Securities held its iShares Core S&P US Value ETF (IUSV) position steady in Q4 2014 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

New England Securities first reported a position in IUSV in Q2 2013 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold IUSV as of Q4 2014.

  • New England Securities held 102 shares of iShares Core S&P US Value ETF worth $5K as of Q4 2014.
  • New England Securities left its iShares Core S&P US Value ETF share count unchanged in Q4 2014.
  • iShares Core S&P US Value ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1257 holding.
  • New England Securities first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2014.

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