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New England Securities’s iShares Russell 1000 ETF IWB Stock Holding History

New England Securities’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$146K Buy
1,271
+1
+0.1% +$112 0.05% 338
2014
Q3 		$140K Hold
1,270
– – 0.05% 353
2014
Q2 		$140K Hold
1,270
– – 0.05% 370
2014
Q1 		$133K Buy
1,270
+198
+18% +$20.4K 0.05% 336
2013
Q4 		$111K Sell
1,072
-41
-4% -$4.06K 0.05% 378
2013
Q3 		$105K Buy
1,113
+221
+25% +$20.7K 0.05% 337
2013
Q2 		$80K Buy
+892
New +$79.9K 0.05% 330

Other funds holding IWB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

New England Securities increased its iShares Russell 1000 ETF (IWB) stake by 0.08% in Q4 2014, buying an estimated $112 and bringing the position to 1,271 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #338.

New England Securities first reported a position in IWB in Q2 2013 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold IWB as of Q4 2014.

  • New England Securities held 1,271 shares of iShares Russell 1000 ETF worth $146K as of Q4 2014.
  • New England Securities bought 1 iShares Russell 1000 ETF share in Q4 2014, an estimated $112.
  • iShares Russell 1000 ETF made up 0.05% of New England Securities's portfolio in Q4 2014, its #338 holding.
  • New England Securities first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 7 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2014.

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