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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.57M	Buy	11,003 +825	+8%	+$112K	0.55%	30
2014 Q3	$1.32M	Sell	10,178 -79	-0.8%	-$10.6K	0.46%	47
2014 Q2	$1.42M	Buy	10,257 +2,210	+27%	+$291K	0.49%	40
2014 Q1	$1.09M	Buy	8,047 +3,482	+76%	+$476K	0.42%	57
2013 Q4	$619K	Buy	4,565 +1,777	+64%	+$230K	0.26%	100
2013 Q3	$351K	Buy	2,788 +703	+34%	+$84.7K	0.18%	149
2013 Q2	$233K	Buy	+2,085	New	+$228K	0.16%	151

Other funds holding IWO

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

New England Securities increased its iShares Russell 2000 Growth ETF (IWO) stake by 8.1% in Q4 2014, buying an estimated $112K and bringing the position to 11,003 shares worth $1.57M. The position accounts for 0.55% of the portfolio, ranked #30.

New England Securities first reported a position in IWO in Q2 2013 and has held it in 7 quarters since. 383 funds tracked by Wall St. Rank hold IWO as of Q4 2014.

New England Securities held 11,003 shares of iShares Russell 2000 Growth ETF worth $1.57M as of Q4 2014.
New England Securities bought 825 iShares Russell 2000 Growth ETF shares in Q4 2014, an estimated $112K.
iShares Russell 2000 Growth ETF made up 0.55% of New England Securities's portfolio in Q4 2014, its #30 holding.
New England Securities first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 7 quarters since.
383 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2014.

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