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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.87M	Sell	203,732 -45,212	-18%	-$1.06M	1.71%	6
2014 Q3	$5.7M	Buy	248,944 +21,344	+9%	+$489K	1.99%	4
2014 Q2	$5.17M	Buy	227,600 +20,680	+10%	+$454K	1.79%	4
2014 Q1	$4.48M	Buy	206,920 +106,424	+106%	+$2.28M	1.72%	4
2013 Q4	$2.16M	Buy	100,496 +27,036	+37%	+$555K	0.9%	14
2013 Q3	$1.44M	Buy	73,460 +27,548	+60%	+$527K	0.72%	27
2013 Q2	$835K	Buy	+45,912	New	+$841K	0.56%	39

Other funds holding IWF

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

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

MAA

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

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

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

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

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

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

RJA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

New England Securities reduced its iShares Russell 1000 Growth ETF (IWF) stake by 18% in Q4 2014, selling an estimated $1.06M and leaving 203,732 shares worth $4.87M. The position accounts for 1.71% of the portfolio, ranked #6.

New England Securities first reported a position in IWF in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.7M in Q3 2014. 583 funds tracked by Wall St. Rank hold IWF as of Q4 2014.

New England Securities held 203,732 shares of iShares Russell 1000 Growth ETF worth $4.87M as of Q4 2014.
New England Securities sold 45,212 iShares Russell 1000 Growth ETF shares in Q4 2014, an estimated $1.06M.
iShares Russell 1000 Growth ETF made up 1.71% of New England Securities's portfolio in Q4 2014, its #6 holding.
New England Securities first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Russell 1000 Growth ETF position peaked at $5.7M in Q3 2014.
583 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2014.

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