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New England Securities’s iShares Russell 2000 ETF IWM Stock Holding History

New England Securities’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.94M Buy
16,195
+3,838
+31% +$439K 0.68% 24
2014
Q3 		$1.35M Buy
12,357
+2,661
+27% +$304K 0.47% 43
2014
Q2 		$1.15M Buy
9,696
+1,252
+15% +$142K 0.4% 51
2014
Q1 		$982K Sell
8,444
-792
-9% -$91.4K 0.38% 60
2013
Q4 		$1.07M Buy
9,236
+2,975
+48% +$329K 0.44% 49
2013
Q3 		$667K Buy
6,261
+1,015
+19% +$105K 0.34% 71
2013
Q2 		$509K Buy
+5,246
New +$501K 0.34% 65

Other funds holding IWM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

New England Securities increased its iShares Russell 2000 ETF (IWM) stake by 31% in Q4 2014, buying an estimated $439K and bringing the position to 16,195 shares worth $1.94M. The position accounts for 0.68% of the portfolio, ranked #24.

New England Securities first reported a position in IWM in Q2 2013 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

  • New England Securities held 16,195 shares of iShares Russell 2000 ETF worth $1.94M as of Q4 2014.
  • New England Securities bought 3,838 iShares Russell 2000 ETF shares in Q4 2014, an estimated $439K.
  • iShares Russell 2000 ETF made up 0.68% of New England Securities's portfolio in Q4 2014, its #24 holding.
  • New England Securities first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 7 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

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