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New England Securities’s iShares US Healthcare ETF IYH Stock Holding History

New England Securities’s Portfolio IYH Stock Details IYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$305K Sell
10,575
-4,275
-29% -$120K 0.11% 205
2014
Q3 		$399K Buy
14,850
+2,220
+18% +$58.5K 0.14% 171
2014
Q2 		$324K Buy
12,630
+5,120
+68% +$126K 0.11% 213
2014
Q1 		$185K Sell
7,510
-2,540
-25% -$61.8K 0.07% 272
2013
Q4 		$234K Buy
10,050
+1,390
+16% +$31.3K 0.1% 234
2013
Q3 		$185K Buy
8,660
+1,635
+23% +$34.7K 0.09% 234
2013
Q2 		$141K Buy
+7,025
New +$141K 0.09% 232

Other funds holding IYH

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New England Securities reduced its iShares US Healthcare ETF (IYH) stake by 29% in Q4 2014, selling an estimated $120K and leaving 10,575 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #205.

New England Securities first reported a position in IYH in Q2 2013 and has held it in 7 quarters since. The position peaked at $399K in Q3 2014. 191 funds tracked by Wall St. Rank hold IYH as of Q4 2014.

  • New England Securities held 10,575 shares of iShares US Healthcare ETF worth $305K as of Q4 2014.
  • New England Securities sold 4,275 iShares US Healthcare ETF shares in Q4 2014, an estimated $120K.
  • iShares US Healthcare ETF made up 0.11% of New England Securities's portfolio in Q4 2014, its #205 holding.
  • New England Securities first reported a position in iShares US Healthcare ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares US Healthcare ETF position peaked at $399K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2014.

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