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New England Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

New England Securities’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$687K Hold
7,331
– – 0.24% 110
2014
Q3 		$660K Buy
7,331
+330
+5% +$30K 0.23% 106
2014
Q2 		$632K Sell
7,001
-641
-8% -$56.6K 0.22% 115
2014
Q1 		$664K Sell
7,642
-45
-0.6% -$3.8K 0.26% 101
2013
Q4 		$657K Sell
7,687
-885
-10% -$72.9K 0.27% 92
2013
Q3 		$671K Buy
8,572
+1,698
+25% +$134K 0.34% 70
2013
Q2 		$521K Buy
+6,874
New +$522K 0.35% 60

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

New England Securities held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2014 at 7,331 shares worth $687K. The position accounts for 0.24% of the portfolio, ranked #110.

New England Securities first reported a position in IVE in Q2 2013 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold IVE as of Q4 2014.

  • New England Securities held 7,331 shares of iShares S&P 500 Value ETF worth $687K as of Q4 2014.
  • New England Securities left its iShares S&P 500 Value ETF share count unchanged in Q4 2014.
  • iShares S&P 500 Value ETF made up 0.24% of New England Securities's portfolio in Q4 2014, its #110 holding.
  • New England Securities first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2014.

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