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New England Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

New England Securities’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$605K Buy
2,925
+617
+27% +$125K 0.21% 123
2014
Q3 		$458K Buy
2,308
+127
+6% +$25.3K 0.16% 152
2014
Q2 		$430K Buy
2,181
+940
+76% +$180K 0.15% 177
2014
Q1 		$233K Buy
1,241
+486
+64% +$89.7K 0.09% 229
2013
Q4 		$140K Sell
755
-97
-11% -$17.3K 0.06% 340
2013
Q3 		$144K Buy
852
+136
+19% +$22.9K 0.07% 282
2013
Q2 		$115K Buy
+716
New +$116K 0.08% 264

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

New England Securities increased its iShares Core S&P 500 ETF (IVV) stake by 27% in Q4 2014, buying an estimated $125K and bringing the position to 2,925 shares worth $605K. The position accounts for 0.21% of the portfolio, ranked #123.

New England Securities first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. 802 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

  • New England Securities held 2,925 shares of iShares Core S&P 500 ETF worth $605K as of Q4 2014.
  • New England Securities bought 617 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $125K.
  • iShares Core S&P 500 ETF made up 0.21% of New England Securities's portfolio in Q4 2014, its #123 holding.
  • New England Securities first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
  • 802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

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