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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$963K	Buy	9,226 +966	+12%	+$98.5K	0.34%	66
2014 Q3	$827K	Buy	8,260 +254	+3%	+$25.7K	0.29%	85
2014 Q2	$811K	Buy	8,006 +907	+13%	+$88.9K	0.28%	85
2014 Q1	$685K	Buy	7,099 +717	+11%	+$67.2K	0.26%	95
2013 Q4	$601K	Buy	6,382 +3,039	+91%	+$276K	0.25%	106
2013 Q3	$288K	Buy	3,343 +1,040	+45%	+$90.3K	0.15%	175
2013 Q2	$193K	Buy	+2,303	New	+$192K	0.13%	180

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

New England Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q4 2014, buying an estimated $98.5K and bringing the position to 9,226 shares worth $963K. The position accounts for 0.34% of the portfolio, ranked #66.

New England Securities first reported a position in IWD in Q2 2013 and has held it in 7 quarters since. 520 funds tracked by Wall St. Rank hold IWD as of Q4 2014.

New England Securities held 9,226 shares of iShares Russell 1000 Value ETF worth $963K as of Q4 2014.
New England Securities bought 966 iShares Russell 1000 Value ETF shares in Q4 2014, an estimated $98.5K.
iShares Russell 1000 Value ETF made up 0.34% of New England Securities's portfolio in Q4 2014, its #66 holding.
New England Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 7 quarters since.
520 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2014.

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