New England Securities’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$84K	Sell	1,868 -24,924	-93%	-$1.08M	0.03%	461
2014 Q3	$1.12M	Buy	26,792 +5,248	+24%	+$220K	0.39%	55
2014 Q2	$896K	Sell	21,544 -368	-2%	-$14.9K	0.31%	74
2014 Q1	$896K	Buy	21,912 +8,898	+68%	+$355K	0.34%	65
2013 Q4	$522K	Buy	13,014 +2,930	+29%	+$113K	0.22%	123
2013 Q3	$369K	Buy	10,084 +9,876	+4,748%	+$366K	0.19%	142
2013 Q2	$7K	Buy	+208	New	+$7.34K	﹤0.01%	967

Other funds holding IYF

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

New England Securities reduced its iShares US Financials ETF (IYF) stake by 93% in Q4 2014, selling an estimated $1.08M and leaving 1,868 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #461.

New England Securities first reported a position in IYF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2014. 163 funds tracked by Wall St. Rank hold IYF as of Q4 2014.

New England Securities held 1,868 shares of iShares US Financials ETF worth $84K as of Q4 2014.
New England Securities sold 24,924 iShares US Financials ETF shares in Q4 2014, an estimated $1.08M.
iShares US Financials ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #461 holding.
New England Securities first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Financials ETF position peaked at $1.12M in Q3 2014.
163 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2014.

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