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New England Securities’s iShares US Financial Services ETF IYG Stock Holding History

New England Securities’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$64K Buy
2,100
+150
+8% +$4.42K 0.02% 531
2014
Q3 		$56K Sell
1,950
-3,063
-61% -$86.9K 0.02% 583
2014
Q2 		$141K Sell
5,013
-2,184
-30% -$60K 0.05% 368
2014
Q1 		$204K Sell
7,197
-987
-12% -$27.4K 0.08% 257
2013
Q4 		$228K Buy
8,184
+3,486
+74% +$91.7K 0.09% 237
2013
Q3 		$116K Buy
4,698
+3,768
+405% +$94.3K 0.06% 318
2013
Q2 		$22K Buy
+930
New +$21.5K 0.01% 657

Other funds holding IYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

New England Securities increased its iShares US Financial Services ETF (IYG) stake by 7.7% in Q4 2014, buying an estimated $4.42K and bringing the position to 2,100 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #531.

New England Securities first reported a position in IYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $228K in Q4 2013. 71 funds tracked by Wall St. Rank hold IYG as of Q4 2014.

  • New England Securities held 2,100 shares of iShares US Financial Services ETF worth $64K as of Q4 2014.
  • New England Securities bought 150 iShares US Financial Services ETF shares in Q4 2014, an estimated $4.42K.
  • iShares US Financial Services ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #531 holding.
  • New England Securities first reported a position in iShares US Financial Services ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares US Financial Services ETF position peaked at $228K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2014.

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