NES
IWC icon

New England Securities’s iShares Micro-Cap ETF IWC Stock Holding History

New England Securities’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
25
– – ﹤0.01% 1470
2014
Q3 		$2K Hold
25
– – ﹤0.01% 1490
2014
Q2 		$2K Sell
25
-1,494
-98% -$109K ﹤0.01% 1544
2014
Q1 		$117K Buy
1,519
+998
+192% +$76.7K 0.05% 368
2013
Q4 		$39K Buy
521
+496
+1,984% +$35.3K 0.02% 606
2013
Q3 		$2K Hold
25
– – ﹤0.01% 1429
2013
Q2 		$2K Buy
+25
New +$1.49K ﹤0.01% 1263

Other funds holding IWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New England Securities held its iShares Micro-Cap ETF (IWC) position steady in Q4 2014 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

New England Securities first reported a position in IWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $117K in Q1 2014. 149 funds tracked by Wall St. Rank hold IWC as of Q4 2014.

  • New England Securities held 25 shares of iShares Micro-Cap ETF worth $2K as of Q4 2014.
  • New England Securities left its iShares Micro-Cap ETF share count unchanged in Q4 2014.
  • iShares Micro-Cap ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1470 holding.
  • New England Securities first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares Micro-Cap ETF position peaked at $117K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2014.

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