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New England Securities’s iShares Russell Top 200 Value ETF IWX Stock Holding History

New England Securities’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$126K Hold
2,835
– – 0.04% 367
2014
Q3 		$121K Hold
2,835
– – 0.04% 376
2014
Q2 		$121K Buy
+2,835
New +$118K 0.04% 399

Other funds holding IWX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities held its iShares Russell Top 200 Value ETF (IWX) position steady in Q4 2014 at 2,835 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #367.

New England Securities first reported a position in IWX in Q2 2014 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold IWX as of Q4 2014.

  • New England Securities held 2,835 shares of iShares Russell Top 200 Value ETF worth $126K as of Q4 2014.
  • New England Securities left its iShares Russell Top 200 Value ETF share count unchanged in Q4 2014.
  • iShares Russell Top 200 Value ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #367 holding.
  • New England Securities first reported a position in iShares Russell Top 200 Value ETF in Q2 2014 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2014.

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