New England Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.97M	Buy	71,060 +22,452	+46%	+$912K	1.04%	10
2014 Q3	$1.92M	Buy	48,608 +20,792	+75%	+$838K	0.67%	27
2014 Q2	$1.13M	Buy	27,816 +11,236	+68%	+$438K	0.39%	55
2014 Q1	$641K	Sell	16,580 -372	-2%	-$14.1K	0.25%	103
2013 Q4	$636K	Buy	16,952 +3,232	+24%	+$117K	0.26%	97
2013 Q3	$477K	Buy	13,720 +4,800	+54%	+$164K	0.24%	112
2013 Q2	$290K	Buy	+8,920	New	+$289K	0.19%	122

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

New England Securities increased its iShares Russell Mid-Cap ETF (IWR) stake by 46% in Q4 2014, buying an estimated $912K and bringing the position to 71,060 shares worth $2.97M. The position accounts for 1.04% of the portfolio, ranked #10.

New England Securities first reported a position in IWR in Q2 2013 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

New England Securities held 71,060 shares of iShares Russell Mid-Cap ETF worth $2.97M as of Q4 2014.
New England Securities bought 22,452 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $912K.
iShares Russell Mid-Cap ETF made up 1.04% of New England Securities's portfolio in Q4 2014, its #10 holding.
New England Securities first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

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