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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$367K	Buy	4,976 +10	+0.2%	+$719	0.13%	189
2014 Q3	$348K	Buy	4,966 +68	+1%	+$4.88K	0.12%	188
2014 Q2	$356K	Buy	4,898 +204	+4%	+$14.2K	0.12%	200
2014 Q1	$323K	Sell	4,694 -689	-13%	-$45.8K	0.12%	187
2013 Q4	$354K	Sell	5,383 -137	-2%	-$8.72K	0.15%	179
2013 Q3	$336K	Buy	5,520 +3,717	+206%	+$224K	0.17%	157
2013 Q2	$104K	Buy	+1,803	New	+$104K	0.07%	286

Other funds holding IWS

TCT

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

New England Securities increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.2% in Q4 2014, buying an estimated $719 and bringing the position to 4,976 shares worth $367K. The position accounts for 0.13% of the portfolio, ranked #189.

New England Securities first reported a position in IWS in Q2 2013 and has held it in 7 quarters since. 351 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

New England Securities held 4,976 shares of iShares Russell Mid-Cap Value ETF worth $367K as of Q4 2014.
New England Securities bought 10 iShares Russell Mid-Cap Value ETF shares in Q4 2014, an estimated $719.
iShares Russell Mid-Cap Value ETF made up 0.13% of New England Securities's portfolio in Q4 2014, its #189 holding.
New England Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

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