New England Securities’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$119K	Sell	2,290 -160	-7%	-$8.09K	0.04%	381
2014 Q3	$121K	Buy	2,450 +450	+23%	+$22.5K	0.04%	377
2014 Q2	$99K	Buy	2,000 +40	+2%	+$1.92K	0.03%	445
2014 Q1	$93K	Sell	1,960 -100	-5%	-$4.65K	0.04%	402
2013 Q4	$96K	Buy	2,060 +260	+14%	+$11.6K	0.04%	403
2013 Q3	$77K	Hold	1,800	–	–	0.04%	404
2013 Q2	$73K	Buy	+1,800	New	+$73K	0.05%	346

Other funds holding IYY

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

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New England Securities reduced its iShares Dow Jones US ETF (IYY) stake by 6.5% in Q4 2014, selling an estimated $8.09K and leaving 2,290 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #381.

New England Securities first reported a position in IYY in Q2 2013 and has held it in 7 quarters since. The position peaked at $121K in Q3 2014. 101 funds tracked by Wall St. Rank hold IYY as of Q4 2014.

New England Securities held 2,290 shares of iShares Dow Jones US ETF worth $119K as of Q4 2014.
New England Securities sold 160 iShares Dow Jones US ETF shares in Q4 2014, an estimated $8.09K.
iShares Dow Jones US ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #381 holding.
New England Securities first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Dow Jones US ETF position peaked at $121K in Q3 2014.
101 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2014.

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