New England Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$929K	Buy	33,304 +4,644	+16%	+$127K	0.33%	75
2014 Q3	$765K	Buy	28,660 +1,756	+7%	+$46.8K	0.27%	92
2014 Q2	$708K	Sell	26,904 -300	-1%	-$7.61K	0.25%	105
2014 Q1	$679K	Sell	27,204 -11,508	-30%	-$284K	0.26%	96
2013 Q4	$956K	Buy	38,712 +328	+0.9%	+$7.73K	0.4%	55
2013 Q3	$857K	Buy	38,384 +7,960	+26%	+$176K	0.43%	51
2013 Q2	$639K	Buy	+30,424	New	+$645K	0.43%	48

Other funds holding IVW

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Securities increased its iShares S&P 500 Growth ETF (IVW) stake by 16% in Q4 2014, buying an estimated $127K and bringing the position to 33,304 shares worth $929K. The position accounts for 0.33% of the portfolio, ranked #75.

New England Securities first reported a position in IVW in Q2 2013 and has held it in 7 quarters since. The position peaked at $956K in Q4 2013. 401 funds tracked by Wall St. Rank hold IVW as of Q4 2014.

New England Securities held 33,304 shares of iShares S&P 500 Growth ETF worth $929K as of Q4 2014.
New England Securities bought 4,644 iShares S&P 500 Growth ETF shares in Q4 2014, an estimated $127K.
iShares S&P 500 Growth ETF made up 0.33% of New England Securities's portfolio in Q4 2014, its #75 holding.
New England Securities first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares S&P 500 Growth ETF position peaked at $956K in Q4 2013.
401 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2014.

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