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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.02M	Buy	10,070 +717	+8%	+$70.3K	0.36%	59
2014 Q3	$875K	Sell	9,353 -1,633	-15%	-$162K	0.31%	76
2014 Q2	$1.13M	Buy	10,986 +2,534	+30%	+$252K	0.39%	54
2014 Q1	$852K	Buy	8,452 +3,487	+70%	+$344K	0.33%	75
2013 Q4	$494K	Buy	4,965 +1,615	+48%	+$154K	0.21%	132
2013 Q3	$307K	Buy	3,350 +1,181	+54%	+$106K	0.15%	170
2013 Q2	$186K	Buy	+2,169	New	+$184K	0.12%	190

Other funds holding IWN

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

New England Securities increased its iShares Russell 2000 Value ETF (IWN) stake by 7.7% in Q4 2014, buying an estimated $70.3K and bringing the position to 10,070 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #59.

New England Securities first reported a position in IWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2014. 403 funds tracked by Wall St. Rank hold IWN as of Q4 2014.

New England Securities held 10,070 shares of iShares Russell 2000 Value ETF worth $1.02M as of Q4 2014.
New England Securities bought 717 iShares Russell 2000 Value ETF shares in Q4 2014, an estimated $70.3K.
iShares Russell 2000 Value ETF made up 0.36% of New England Securities's portfolio in Q4 2014, its #59 holding.
New England Securities first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Russell 2000 Value ETF position peaked at $1.13M in Q2 2014.
403 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2014.

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